| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/08 | 1,59% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 21/08 | 1,59% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 21/08 | 1,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 21/08 | 1,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 19/08 | 1,59% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 21/08 | 1,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 21/08 | 1,59% |
| CT (LUX) UK EQUITIES IGP GBP | 21/08 | 1,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 21/08 | 1,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 21/08 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 21/08 | 1,59% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 21/08 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/08 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/08 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/08 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 21/08 | 1,59% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 21/08 | 1,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/08 | 1,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/08 | 1,59% |
