| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 27/08 | 1,75% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 27/08 | 1,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 27/08 | 1,75% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 26/08 | 1,75% |
| R-CO TARGET 2027 HY P EUR CAP | 26/08 | 1,75% |
| R-CO TARGET 2029 HY C EUR | 26/08 | 1,75% |
| TROJAN FUND (IRELAND) O EUR ACC | 27/08 | 1,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 27/08 | 1,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 26/08 | 1,75% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 27/08 | 1,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 27/08 | 1,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 27/08 | 1,74% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 27/08 | 1,74% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 27/08 | 1,74% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 27/08 | 1,74% |
| FONDGUISSONA, FI | 26/08 | 1,74% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 27/08 | 1,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 27/08 | 1,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 27/08 | 1,74% |
| JPM GLOBAL MACRO A (DIST) USD | 27/08 | 1,74% |
