| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/08 | 1,44% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 13/08 | 1,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 13/08 | 1,44% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/08 | 1,44% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 13/08 | 1,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 13/08 | 1,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/08 | 1,44% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/08 | 1,44% |
| R-CO THEMATIC SILVER PLUS CL EUR | 12/08 | 1,44% |
| SANTANDER CORTO PLAZO, FI CARTERA | 11/08 | 1,44% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 13/08 | 1,44% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 13/08 | 1,44% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/08 | 1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 13/08 | 1,44% |
| UBS (LUX) SECURITY EQUITY IB USD | 13/08 | 1,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 13/08 | 1,44% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 13/08 | 1,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/08 | 1,43% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 12/08 | 1,43% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 12/08 | 1,43% |
