| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 15/05 | 1,10% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/05 | 1,10% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/05 | 1,10% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/05 | 1,10% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 15/05 | 1,10% |
| KUTXABANK BONO, FI CARTERA | 15/05 | 1,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 14/05 | 1,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 14/05 | 1,10% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 15/05 | 1,10% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 15/05 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 15/05 | 1,10% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | 1,10% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/05 | 1,10% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/05 | 1,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 15/05 | 1,10% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 15/05 | 1,10% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 15/05 | 1,10% |
| PATRIMONIO GLOBAL, FI | 14/05 | 1,10% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 15/05 | 1,10% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 14/05 | 1,10% |
