| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/10 | 1,99% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 01/10 | 1,99% |
| GESIURIS IURISFOND, FI | 02/10 | 1,99% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 02/10 | 1,99% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 02/10 | 1,99% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 02/10 | 1,99% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 02/10 | 1,99% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 02/10 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 01/10 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 01/10 | 1,99% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 30/09 | 1,99% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 02/10 | 1,99% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 02/10 | 1,98% |
| BL BOND DOLLAR BI CAP | 02/10 | 1,98% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 01/10 | 1,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 02/10 | 1,98% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 02/10 | 1,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 02/10 | 1,98% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/10 | 1,98% |
| DWS FLOATING RATE NOTES IC | 02/10 | 1,98% |
