| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/11 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 03/11 | 1,62% |
| ODDO BHF AVENIR EURO DI-EUR | 03/11 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 03/11 | 1,62% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 03/11 | 1,62% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/10 | 1,62% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 1,62% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 03/11 | 1,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 03/11 | 1,61% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 03/11 | 1,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 03/11 | 1,61% |
| BANKINTER PLATEA CONSERVADOR, FI B | 02/11 | 1,61% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 03/11 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 03/11 | 1,61% |
| CI CIMS 2027 2E, FI | 03/11 | 1,61% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/10 | 1,61% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 03/11 | 1,61% |
| JPM ASEAN EQUITY C (DIST) USD | 03/11 | 1,61% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 03/11 | 1,61% |
| MAN TARGETRISK I H SEK | 02/11 | 1,61% |
