| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 26/08 | 1,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 27/08 | 1,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 27/08 | 1,61% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 27/08 | 1,61% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 26/08 | 1,61% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 26/08 | 1,61% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 26/08 | 1,61% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 27/08 | 1,61% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 27/08 | 1,61% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 26/08 | 1,61% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 27/08 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 27/08 | 1,61% |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 26/08 | 1,61% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 26/08 | 1,61% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 27/08 | 1,61% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 26/08 | 1,61% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/08 | 1,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 27/08 | 1,60% |
| ACACIA RENTA CORTO PLAZO, FI I | 27/08 | 1,60% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 27/08 | 1,60% |
