| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 28/08 | 1,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 28/08 | 1,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 28/08 | 1,35% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 28/08 | 1,35% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 28/08 | 1,35% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 28/08 | 1,35% |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 28/08 | 1,35% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 28/08 | 1,35% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/08 | 1,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 1,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 1,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/08 | 1,35% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 28/08 | 1,35% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 27/08 | 1,35% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 27/08 | 1,35% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 27/08 | 1,35% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/08 | 1,35% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 27/08 | 1,35% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 27/08 | 1,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 27/08 | 1,35% |
