| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 20/08 | 2,99% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 20/08 | 2,99% |
| EULER (LUX) CAT BOND FUND IBH EUR | 14/08 | 2,99% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 20/08 | 2,99% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/08 | 2,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 21/08 | 2,99% |
| PICTET TR - ATLAS I EUR | 20/08 | 2,99% |
| PRISMA SICAV - PRISMA 30 | 19/08 | 2,99% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 21/08 | 2,99% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 20/08 | 2,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 21/08 | 2,99% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/08 | 2,99% |
| UBAM - EM HIGH ALPHA BOND RC USD | 20/08 | 2,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 20/08 | 2,99% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 21/08 | 2,99% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 21/08 | 2,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 21/08 | 2,98% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/08 | 2,98% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 20/08 | 2,98% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 21/08 | 2,98% |
