| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 10/09 | 2,84% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 10/09 | 2,84% |
| PRINCIPIUM, FI Z | 10/09 | 2,84% |
| SANTANDER PROSPERITY IE CAP | 09/09 | 2,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 10/09 | 2,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 10/09 | 2,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 10/09 | 2,84% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 09/09 | 2,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 09/09 | 2,84% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 10/09 | 2,83% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 10/09 | 2,83% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 09/09 | 2,83% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 10/09 | 2,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 10/09 | 2,83% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 09/09 | 2,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/09 | 2,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 10/09 | 2,83% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 09/09 | 2,83% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 09/09 | 2,83% |
| ERSTE BOND DANUBIA CZK R01 VTA | 10/09 | 2,83% |
