| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 27/08 | 1,29% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 27/08 | 1,29% |
| EVLI SHORT CORPORATE BOND FUND IB | 28/08 | 1,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 27/08 | 1,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 28/08 | 1,29% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 28/08 | 1,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 28/08 | 1,29% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 28/08 | 1,29% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 28/08 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/08 | 1,29% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 28/08 | 1,29% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 28/08 | 1,29% |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 28/08 | 1,29% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 28/08 | 1,29% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 28/08 | 1,29% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 28/08 | 1,29% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 27/08 | 1,28% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 28/08 | 1,28% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 28/08 | 1,28% |
| AMUNDI CORTO PLAZO, FI R | 26/08 | 1,28% |
