| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 03/11 | 1,73% |
| UBAM - MONEY MARKET EUR IC EUR | 02/11 | 1,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 03/11 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 03/11 | 1,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/11 | 1,72% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 03/11 | 1,72% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/11 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/11 | 1,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 02/11 | 1,72% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | 1,72% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 02/11 | 1,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/11 | 1,72% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 03/11 | 1,72% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 03/11 | 1,72% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 03/11 | 1,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 03/11 | 1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 03/11 | 1,72% |
| MI PROYECTO SANTANDER 2025, FI | 02/11 | 1,72% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 02/11 | 1,72% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 03/11 | 1,72% |
