| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/07 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 21/07 | 2,21% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 18/07 | 2,21% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 18/07 | 2,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 21/07 | 2,21% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 18/07 | 2,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 21/07 | 2,21% |
| DWS INVEST EURO CORPORATE BONDS LC | 21/07 | 2,21% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 21/07 | 2,21% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 21/07 | 2,21% |
| GAM STAR GLOBAL RATES A USD CAP | 18/07 | 2,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 21/07 | 2,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 21/07 | 2,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 21/07 | 2,21% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 21/07 | 2,21% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 21/07 | 2,21% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 21/07 | 2,21% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 21/07 | 2,21% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 21/07 | 2,21% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 21/07 | 2,21% |
