| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 09/07 | 1,76% |
| MILLESIMA 2026 CR CHF (H) CAP | 09/07 | 1,76% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 09/07 | 1,76% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 10/07 | 1,76% |
| NATIXIS ESG MODERATE I/A (EUR) | 09/07 | 1,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 10/07 | 1,76% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 10/07 | 1,76% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 10/07 | 1,76% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 10/07 | 1,76% |
| RENTA 4 PEGASUS, FI R | 10/07 | 1,76% |
| RENTA 4 VALOR RELATIVO, FI R | 10/07 | 1,76% |
| ROBECO EURO SDG CREDITS F EUR | 10/07 | 1,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 10/07 | 1,76% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 10/07 | 1,76% |
| UBS (LUX) CREDIT INCOME UAH EUR | 10/07 | 1,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 10/07 | 1,75% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 10/07 | 1,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 10/07 | 1,75% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 10/07 | 1,75% |
| AMUNDI ABS RESPONSIBLE R-C | 09/07 | 1,75% |
