| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 28/08 | 1,32% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 28/08 | 1,32% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 28/08 | 1,32% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 28/08 | 1,32% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 28/08 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 28/08 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 28/08 | 1,32% |
| ODDO BHF MONEY MARKET CI-EUR | 28/08 | 1,32% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 28/08 | 1,32% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/08 | 1,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/08 | 1,32% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 28/08 | 1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 28/08 | 1,32% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 28/08 | 1,32% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/08 | 1,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 28/08 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 28/08 | 1,32% |
| UNICAJA CAPITAL FINANCIERO, FI P | 27/08 | 1,32% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 27/08 | 1,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 28/08 | 1,31% |
