| CT (LUX) ASIAN EQUITY INCOME AU EUR | 13/08 | 1,45% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 13/08 | 1,45% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 13/08 | 1,45% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 12/08 | 1,45% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 12/08 | 1,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 13/08 | 1,45% |
| INVESCO EURO BOND C CAP EUR | 13/08 | 1,45% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/08 | 1,45% |
| LIQUID EURO - A CAP EUR | 13/08 | 1,45% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 13/08 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/08 | 1,45% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 13/08 | 1,45% |
| TRESSIS CAUDAL / EBRO R | 12/08 | 1,45% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/08 | 1,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 13/08 | 1,45% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 13/08 | 1,45% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/08 | 1,44% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 12/08 | 1,44% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 13/08 | 1,44% |
| BBVA ESTRATEGIA 0-50, FI | 11/08 | 1,44% |
