| BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | 1,91% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 27/08 | 1,91% |
| DWS INVEST ESG EURO HIGH YIELD FC | 27/08 | 1,91% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 26/08 | 1,91% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 27/08 | 1,91% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 26/08 | 1,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 27/08 | 1,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 27/08 | 1,91% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 27/08 | 1,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 26/08 | 1,91% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 26/08 | 1,91% |
| MARKET PORTFOLIO, FI | 26/08 | 1,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 26/08 | 1,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 26/08 | 1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 27/08 | 1,91% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 27/08 | 1,91% |
| RENTA 4 NEXUS, FI I | 27/08 | 1,91% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 26/08 | 1,91% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 26/08 | 1,91% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 26/08 | 1,91% |
