| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 10/09 | 2,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/09 | 2,15% |
| CI CIMS 2027 2E, FI | 09/09 | 2,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 10/09 | 2,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/09 | 2,15% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/08 | 2,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 09/09 | 2,15% |
| GESTION BOUTIQUE II / AYA SELECCION | 08/09 | 2,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 10/09 | 2,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 10/09 | 2,15% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 10/09 | 2,15% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 10/09 | 2,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/09 | 2,15% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 10/09 | 2,15% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 10/09 | 2,15% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 10/09 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 10/09 | 2,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/09 | 2,15% |
| SANTANDER PB TARGET 2026 3, FI A | 09/09 | 2,15% |
| SANTANDER PB TARGET 2026 5, FI A | 09/09 | 2,15% |
| UBAM - DYNAMIC EURO BOND AC EUR | 09/09 | 2,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 10/09 | 2,15% |
| UNIFOND INCOME, FI A | 05/08 | 2,15% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 10/09 | 2,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 10/09 | 2,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 10/09 | 2,15% |
| ABANTE INDICE BOLSA, FI L | 09/09 | 2,14% |
| ALLIANZ SDG EURO CREDIT A EUR | 10/09 | 2,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 09/09 | 2,14% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 29/08 | 2,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 10/09 | 2,14% |
| BGF UNITED KINGDOM D2 EUR | 10/09 | 2,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 10/09 | 2,14% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 10/09 | 2,14% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 10/09 | 2,14% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 10/09 | 2,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/09 | 2,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/09 | 2,14% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 09/09 | 2,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 10/09 | 2,14% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 10/09 | 2,14% |
| DPAM L BONDS CORPORATE EUR B CAP | 10/09 | 2,14% |
| DWS CONCEPT KALDEMORGEN TFD | 10/09 | 2,14% |
| ECHIQUIER SHORT TERM CREDIT A | 09/09 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/09 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 09/09 | 2,14% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 10/09 | 2,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 10/09 | 2,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 10/09 | 2,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/09 | 2,14% |
