| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/08 | 1,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 08/08 | 1,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 08/08 | 1,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 08/08 | 1,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 08/08 | 1,93% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 08/08 | 1,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 08/08 | 1,93% |
| UBAM - DYNAMIC EURO BOND UC EUR | 07/08 | 1,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/08 | 1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 08/08 | 1,93% |
| ABANTE CARTERA RENTA FIJA, FI | 08/08 | 1,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/08 | 1,92% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 07/08 | 1,92% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 08/08 | 1,92% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 08/08 | 1,92% |
| BANKINTER PLATEA AGRESIVO, FI A | 07/08 | 1,92% |
| BBVA BONOS 2027 II, FI | 07/08 | 1,92% |
| BL GLOBAL 30 BR CAP | 07/08 | 1,92% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/08 | 1,92% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 07/08 | 1,92% |
