| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 28/08 | 1,34% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 28/08 | 1,34% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 27/08 | 1,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 28/08 | 1,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 28/08 | 1,34% |
| WAM DURACION 0-3, FI B | 28/08 | 1,34% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 28/08 | 1,34% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 28/08 | 1,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 28/08 | 1,33% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 28/08 | 1,33% |
| BESTINVER CORTO PLAZO, FI Z | 28/08 | 1,33% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 25/08 | 1,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 1,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 1,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/08 | 1,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/08 | 1,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/08 | 1,33% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 27/08 | 1,33% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 28/08 | 1,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 28/08 | 1,33% |
