| BRANDES U.S. VALUE FUND A USD CAP | 18/12 | 1,09% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 17/12 | 1,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/12 | 1,09% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/12 | 1,09% |
| GAM MULTIBOND - EMERGING BOND B USD | 18/12 | 1,09% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 18/12 | 1,09% |
| IMGP EURO FIXED INCOME R EUR | 17/12 | 1,09% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 18/12 | 1,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 18/12 | 1,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 17/12 | 1,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/12 | 1,09% |
| MUTUAFONDO 2027 II, FI R | 18/12 | 1,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 1,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 17/12 | 1,09% |
| UBAM - EM HIGH ALPHA BOND RC USD | 17/12 | 1,09% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/12 | 1,08% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 18/12 | 1,08% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 17/12 | 1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/12 | 1,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/12 | 1,08% |
