| TROJAN FUND (IRELAND) I EUR ACC | 27/08 | 1,42% |
| TROJAN FUND (IRELAND) I EUR INC | 27/08 | 1,42% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 26/08 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 27/08 | 1,42% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 27/08 | 1,42% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 27/08 | 1,41% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 26/08 | 1,41% |
| BANKINTER HORIZONTE 2026, FI C | 27/08 | 1,41% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 25/08 | 1,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/08 | 1,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 1,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 24/08 | 1,41% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 26/08 | 1,41% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 26/08 | 1,41% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 26/08 | 1,41% |
| CANDRIAM MONETAIRE I CAP | 27/08 | 1,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 27/08 | 1,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/08 | 1,41% |
| EDM RENTA, FI R | 27/08 | 1,41% |
