| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 31/10 | 1,98% |
| TRESSIS CAUDAL / EBRO I | 30/10 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 31/10 | 1,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 30/10 | 1,98% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 31/10 | 1,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 31/10 | 1,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 31/10 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 31/10 | 1,97% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/10 | 1,97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 31/10 | 1,97% |
| AXA COURT TERME A CAP EUR | 30/10 | 1,97% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 31/10 | 1,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 31/10 | 1,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/10 | 1,97% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 31/10 | 1,97% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 31/10 | 1,97% |
| BNP PARIBAS MONE ETAT I | 30/10 | 1,97% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 30/10 | 1,97% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 30/10 | 1,97% |
| DWS INVEST CROCI US ICH | 31/10 | 1,97% |
| DWS VORSORGE GELDMARKT TFC | 31/10 | 1,97% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 29/10 | 1,97% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 31/10 | 1,97% |
| FIDELITY ILF THE EURO FUND K100 ACC | 31/10 | 1,97% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 31/10 | 1,97% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 31/10 | 1,97% |
| JPM GLOBAL FOCUS C (DIST) EUR | 31/10 | 1,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 31/10 | 1,97% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 29/10 | 1,97% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 31/10 | 1,97% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 31/10 | 1,97% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 31/10 | 1,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 31/10 | 1,97% |
| THEMATICS WATER N1/A (USD) | 31/10 | 1,97% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 31/10 | 1,97% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 30/10 | 1,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 30/10 | 1,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 31/10 | 1,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 31/10 | 1,96% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 30/10 | 1,96% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 31/10 | 1,96% |
| GROUPAMA AVENIR EUROPE NC EUR | 31/10 | 1,96% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 31/10 | 1,96% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 31/10 | 1,96% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/10 | 1,96% |
| LIQUID EURIBOR 3M - A CAP EUR | 31/10 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 31/10 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 31/10 | 1,96% |
| MARCH PAGARES, FI A | 31/10 | 1,96% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 31/10 | 1,96% |
