| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/08 | 1,41% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 27/08 | 1,41% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 26/08 | 1,41% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 27/08 | 1,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 26/08 | 1,41% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 26/08 | 1,41% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 26/08 | 1,41% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/08 | 1,41% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 27/08 | 1,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 26/08 | 1,40% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 26/08 | 1,40% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 26/08 | 1,40% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 27/08 | 1,40% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 27/08 | 1,40% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 27/08 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 1,40% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/08 | 1,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 1,40% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 27/08 | 1,40% |
