| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 28/10 | 0,02% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 29/10 | 0,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 29/10 | 0,02% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 28/10 | 0,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 29/10 | 0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 29/10 | 0,01% |
| BGF WORLD GOLD C2 USD | 29/10 | 0,01% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 28/10 | 0,01% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 29/10 | 0,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 28/10 | 0,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 28/10 | 0,01% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/10 | 0,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/10 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 29/10 | 0,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/10 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 29/10 | 0,01% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/10 | 0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 29/10 | 0,01% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 29/10 | 0,01% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 29/10 | 0,01% |
