| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 09/09 | 1,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/09 | 1,44% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 08/09 | 1,44% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 09/09 | 1,44% |
| MSIF US VALUE AH (EUR) | 09/09 | 1,44% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 09/09 | 1,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 09/09 | 1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 1,44% |
| RENTA 4 FONCUENTA AHORRO, FI | 09/09 | 1,44% |
| RURAL GARANTIA 2026, FI | 09/09 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 09/09 | 1,44% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 08/09 | 1,44% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 09/09 | 1,44% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 09/09 | 1,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 09/09 | 1,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 09/09 | 1,43% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 09/09 | 1,43% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/09 | 1,43% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 09/09 | 1,43% |
| BANKINTER CAPITAL 3, FI | 09/09 | 1,43% |
