| UBS CORE S&P 500 UCITS ETF USD DIS | 06/10 | 1,75% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 06/10 | 1,75% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/10 | 1,74% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 06/10 | 1,74% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 06/10 | 1,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 06/10 | 1,74% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 06/10 | 1,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 06/10 | 1,74% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 06/10 | 1,74% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 03/10 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 06/10 | 1,74% |
| BNP PARIBAS AQUA N CAP | 06/10 | 1,74% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/10 | 1,74% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/10 | 1,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/10 | 1,74% |
| CAIXABANK GESTION 30, FI ESTANDAR | 02/10 | 1,74% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 06/10 | 1,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/10 | 1,74% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/10 | 1,74% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 06/10 | 1,74% |
