| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 26/08 | 1,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 26/08 | 1,33% |
| SABADELL HORIZONTE 2026, FI PREMIER | 27/08 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 28/08 | 1,33% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 28/08 | 1,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 28/08 | 1,33% |
| SEXTANT GRAND LARGE A EUR CAP | 27/08 | 1,33% |
| TEMPLETON GLOBAL W (YDIS) USD | 28/08 | 1,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 27/08 | 1,33% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 28/08 | 1,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 28/08 | 1,33% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 28/08 | 1,33% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | 1,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/08 | 1,32% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 28/08 | 1,32% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 27/08 | 1,32% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 28/08 | 1,32% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 28/08 | 1,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 28/08 | 1,32% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/08 | 1,32% |
