| DWS INVEST EURO CORPORATE BONDS LC | 25/08 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/08 | 2,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/08 | 2,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 25/08 | 2,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/08 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 22/08 | 2,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/08 | 2,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/08 | 2,03% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 25/08 | 2,03% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 25/08 | 2,03% |
| JPM GLOBAL INCOME C (DIV) EUR | 25/08 | 2,03% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 25/08 | 2,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/08 | 2,03% |
| MUTUAFONDO CORTO PLAZO, FI A | 25/08 | 2,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 25/08 | 2,03% |
| SANTANDER PB TARGET 2026 3, FI A | 22/08 | 2,03% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 25/08 | 2,03% |
| UBAM - DYNAMIC EURO BOND UC EUR | 22/08 | 2,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 25/08 | 2,02% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 25/08 | 2,02% |
