| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 20/08 | 1,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 20/08 | 1,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 20/08 | 1,54% |
| DWS INVEST ESG EQUITY INCOME LD | 20/08 | 1,54% |
| DWS INVEST GLOBAL BONDS FD | 20/08 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 19/08 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 19/08 | 1,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/08 | 1,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 20/08 | 1,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 20/08 | 1,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 20/08 | 1,54% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | 1,54% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 19/08 | 1,54% |
| LA FRANCAISE TRESORERIE ISR R | 20/08 | 1,54% |
| LIQUID EURO - C CAP EUR | 20/08 | 1,54% |
| MSIF US ADVANTAGE A (EUR) | 20/08 | 1,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 20/08 | 1,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 20/08 | 1,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 20/08 | 1,54% |
| R-CO ALIZES D EUR | 19/08 | 1,54% |
