| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 12/05 | 1,69% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 12/05 | 1,69% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 13/05 | 1,69% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 13/05 | 1,69% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 13/05 | 1,69% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 1,69% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 13/05 | 1,69% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 13/05 | 1,69% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/05 | 1,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 13/05 | 1,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 12/05 | 1,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 13/05 | 1,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 13/05 | 1,69% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 13/05 | 1,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 12/05 | 1,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 12/05 | 1,69% |
| SABADELL PRUDENTE, FI BASE | 12/05 | 1,69% |
| SCHRODER GAIA CAT BOND IF ACC USD | 08/05 | 1,69% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/05 | 1,69% |