| DWS INVEST CHINA BONDS LCH | 25/07 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 24/07 | 1,57% |
| ERSTE RESERVE EURO EUR R01 A | 25/07 | 1,57% |
| ERSTE RESERVE EURO EUR R01 T | 25/07 | 1,57% |
| ERSTE RESERVE EURO EUR R01 VT | 25/07 | 1,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 25/07 | 1,57% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 24/07 | 1,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 25/07 | 1,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 25/07 | 1,57% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/07 | 1,57% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 25/07 | 1,57% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 25/07 | 1,56% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 25/07 | 1,56% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 25/07 | 1,56% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 25/07 | 1,56% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 24/07 | 1,56% |
| BANKINTER HORIZONTE 2025, FI C | 25/07 | 1,56% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 23/07 | 1,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 25/07 | 1,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/07 | 1,56% |
