| MEDIOLANUM EURO FIXED INCOME L-A | 11/11 | 1,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/11 | 1,46% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 10/11 | 1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 11/11 | 1,46% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 11/11 | 1,46% |
| UBS (LUX) CREDIT INCOME IBH GBP | 10/11 | 1,46% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 11/11 | 1,46% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 10/11 | 1,45% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 10/11 | 1,45% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 11/11 | 1,45% |
| BBVA BONOS 2025 II, FI | 10/11 | 1,45% |
| BGF EURO RESERVE E2 EUR | 11/11 | 1,45% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 11/11 | 1,45% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 11/11 | 1,45% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 11/11 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 11/11 | 1,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/11 | 1,45% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 10/11 | 1,45% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 10/11 | 1,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 10/11 | 1,45% |
