| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 22/05 | 1,10% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 22/05 | 1,10% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 22/05 | 1,10% |
| TREA CAJAMAR HORIZONTE 2025, FI | 22/05 | 1,10% |
| UBAM - DYNAMIC EURO BOND AC EUR | 21/05 | 1,10% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 22/05 | 1,10% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 22/05 | 1,10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 22/05 | 1,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 22/05 | 1,09% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 1,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 22/05 | 1,09% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 22/05 | 1,09% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 22/05 | 1,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 22/05 | 1,09% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 21/05 | 1,09% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 21/05 | 1,09% |
| ANNUALCYCLES STRATEGIES, FI C | 22/05 | 1,09% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 22/05 | 1,09% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 22/05 | 1,09% |
| BANTLEON SELECT - BANTLEON YIELD IA | 21/05 | 1,09% |
