| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 03/08 | 1,18% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 03/08 | 1,18% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 03/08 | 1,18% |
| ODDO BHF MONEY MARKET CI-EUR | 03/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 03/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 03/08 | 1,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 03/08 | 1,18% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 31/07 | 1,18% |
| R-CO TARGET 2027 HY C EUR CAP | 31/07 | 1,18% |
| RENTA 4 NEXUS, FI I | 03/08 | 1,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 03/08 | 1,18% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 31/07 | 1,18% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 03/08 | 1,18% |
| T.ROWE US AGGREGATE BOND FUND S10 | 03/08 | 1,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 03/08 | 1,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 03/08 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 03/08 | 1,18% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 03/08 | 1,18% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 03/08 | 1,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 03/08 | 1,18% |
