| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 09/03 | 1,32% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 10/03 | 1,32% |
| SCHRODER ISF EURO EQUITY C ACC USD | 10/03 | 1,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 10/03 | 1,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 10/03 | 1,32% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 10/03 | 1,32% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 10/03 | 1,32% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 10/03 | 1,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 10/03 | 1,32% |
| TRESSIS CAUDAL / NARCEA R | 09/03 | 1,32% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 10/03 | 1,32% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/03 | 1,32% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 10/03 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 10/03 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 10/03 | 1,32% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 10/03 | 1,32% |
| WELLINGTON WORLD BOND FUND USD D ACC | 10/03 | 1,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/03 | 1,31% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 10/03 | 1,31% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 10/03 | 1,31% |
