| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 07/08 | 1,92% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 05/08 | 1,92% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 06/08 | 1,92% |
| UBAM - DYNAMIC EURO BOND UC EUR | 06/08 | 1,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 07/08 | 1,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 07/08 | 1,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 07/08 | 1,92% |
| ALMA V, FIL I | 30/06 | 1,91% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 06/08 | 1,91% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 07/08 | 1,91% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 07/08 | 1,91% |
| ARQUIA RF EURO, FI A | 07/08 | 1,91% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 07/08 | 1,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 06/08 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 07/08 | 1,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 07/08 | 1,91% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 07/08 | 1,91% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 07/08 | 1,91% |
| DWS INVEST TOP DIVIDEND GBP D RD | 07/08 | 1,91% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 06/08 | 1,91% |
