| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/12 | 1,10% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/12 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 18/12 | 1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/12 | 1,10% |
| DPAM B BALANCED STRATEGY B EUR CAP | 17/12 | 1,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/12 | 1,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/12 | 1,10% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 17/12 | 1,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 18/12 | 1,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/12 | 1,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 17/12 | 1,10% |
| PICTET - POSITIVE CHANGE P USD | 18/12 | 1,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 1,10% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/12 | 1,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/12 | 1,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 17/12 | 1,10% |
| UBS (LUX) SECURITY EQUITY EB USD | 17/12 | 1,10% |
| ACATIS IFK VALUE RENTEN A EUR | 17/12 | 1,09% |
| BGF EURO SHORT DURATION BOND D3 EUR | 18/12 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/12 | 1,09% |
