| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 26/08 | 1,72% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 27/08 | 1,72% |
| GAM STAR (LUX) - ABS C EUR | 27/08 | 1,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 27/08 | 1,72% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 27/08 | 1,72% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 26/08 | 1,72% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 26/08 | 1,72% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 26/08 | 1,72% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/08 | 1,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 27/08 | 1,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 27/08 | 1,72% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 27/08 | 1,72% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/08 | 1,72% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 27/08 | 1,72% |
| ROBECO HIGH YIELD BONDS FH EUR | 27/08 | 1,72% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 27/08 | 1,72% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 27/08 | 1,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 27/08 | 1,71% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 27/08 | 1,71% |
| AMUNDI ABS RESPONSIBLE L-C | 25/08 | 1,71% |
