| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 26/08 | 1,71% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 26/08 | 1,71% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 27/08 | 1,71% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 27/08 | 1,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 27/08 | 1,70% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 27/08 | 1,70% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 27/08 | 1,70% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 20/08 | 1,70% |
| BGF CHINA BOND I6 USD (HEDGED) | 25/08 | 1,70% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 25/08 | 1,70% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 27/08 | 1,70% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 27/08 | 1,70% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 27/08 | 1,70% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 27/08 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 27/08 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 27/08 | 1,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 27/08 | 1,70% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 27/08 | 1,70% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 27/08 | 1,70% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 26/08 | 1,70% |
