| PIMCO EMERGING MARKETS BOND E USD CAP | 04/11 | 2,76% |
| PIMCO EURO BOND INVESTOR EUR CAP | 04/11 | 2,76% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 30/10 | 2,76% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 04/11 | 2,76% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 04/11 | 2,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 04/11 | 2,76% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/11 | 2,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 03/11 | 2,76% |
| AMUNDI ABS RESPONSIBLE I-C | 03/11 | 2,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 04/11 | 2,75% |
| BANKINTER HORIZONTE 2028, FI B | 04/11 | 2,75% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 03/11 | 2,75% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 04/11 | 2,75% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 04/11 | 2,75% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 02/11 | 2,75% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 31/10 | 2,75% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/11 | 2,75% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 04/11 | 2,75% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,75% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/11 | 2,75% |
