| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/07 | 1,72% |
| ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/07 | 1,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/07 | 1,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/07 | 1,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 11/07 | 1,71% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 11/07 | 1,71% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 11/07 | 1,71% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/07 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 11/07 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 11/07 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 11/07 | 1,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 11/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 11/07 | 1,71% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 11/07 | 1,71% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 11/07 | 1,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 11/07 | 1,71% |
| DB ESG BALANCED SAA (EUR) SC | 11/07 | 1,71% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 10/07 | 1,71% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 11/07 | 1,71% |
