| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/08 | 1,94% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 08/08 | 1,94% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 08/08 | 1,94% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 08/08 | 1,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 08/08 | 1,93% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 07/08 | 1,93% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 08/08 | 1,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 08/08 | 1,93% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 07/08 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 08/08 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 08/08 | 1,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 08/08 | 1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 07/08 | 1,93% |
| BBVA GESTION MODERADA, FI | 06/08 | 1,93% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/08 | 1,93% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 07/08 | 1,93% |
| CI CIMS 2026, FI | 08/08 | 1,93% |
| CT (LUX) AMERICAN SELECT AEH EUR | 08/08 | 1,93% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 08/08 | 1,93% |
