| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/08 | 1,11% |
| ALLIANZ EURO BOND I EUR | 13/08 | 1,10% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 13/08 | 1,10% |
| BBVA FONDTESORO CORTO PLAZO, FI | 12/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A1 EUR | 13/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 13/08 | 1,10% |
| BNP PARIBAS EUROPE GROWTH N CAP | 13/08 | 1,10% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 13/08 | 1,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 11/08 | 1,10% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/08 | 1,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 13/08 | 1,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/08 | 1,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/08 | 1,10% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 1,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 13/08 | 1,10% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 13/08 | 1,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 13/08 | 1,10% |
| MARCH CARTERA DEFENSIVA, FI I | 12/08 | 1,10% |
