| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 02/11 | 1,13% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 02/11 | 1,13% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 29/10 | 1,13% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 29/10 | 1,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 02/11 | 1,13% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 02/11 | 1,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 02/11 | 1,12% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/11 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/11 | 1,12% |
| BGF WORLD MINING C2 EUR (HEDGED) | 02/11 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 02/11 | 1,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 30/10 | 1,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/10 | 1,12% |
| CHALLENGE LIQUIDITY EURO L-A | 02/11 | 1,12% |
| CHALLENGE LIQUIDITY EURO S-A | 02/11 | 1,12% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 02/11 | 1,12% |
| DUNAS VALOR EQUILIBRADO, FI RD | 29/10 | 1,12% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/11 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 02/11 | 1,12% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 02/11 | 1,12% |
