| MSIF INTERNATIONAL RESILIENCE I (USD) | 08/08 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 08/08 | 1,16% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/08 | 1,16% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/08 | 1,16% |
| SCHRODER ISF EURO BOND B ACC EUR | 08/08 | 1,16% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 08/08 | 1,16% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 08/08 | 1,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 08/08 | 1,16% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 08/08 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/08 | 1,15% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 07/08 | 1,15% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/08 | 1,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 08/08 | 1,15% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 08/08 | 1,15% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/08 | 1,15% |
| BGF UNITED KINGDOM A2 GBP | 08/08 | 1,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 08/08 | 1,15% |
