| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 27/08 | 1,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 27/08 | 1,58% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 27/08 | 1,58% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 27/08 | 1,58% |
| BL EQUITIES DIVIDEND AR DIS | 27/08 | 1,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 27/08 | 1,58% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 27/08 | 1,58% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 26/08 | 1,58% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 26/08 | 1,58% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 27/08 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/08 | 1,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 26/08 | 1,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 26/08 | 1,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 26/08 | 1,58% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 26/08 | 1,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 27/08 | 1,58% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 26/08 | 1,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 27/08 | 1,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 27/08 | 1,58% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 27/08 | 1,58% |
