| BGF FUTURE OF TRANSPORT A2 SEK | 25/07 | 1,64% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/07 | 1,64% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/07 | 1,64% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 25/07 | 1,64% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 25/07 | 1,64% |
| DPAM L BONDS HIGHER YIELD W CAP | 24/07 | 1,64% |
| DWS INVEST MULTI OPPORTUNITIES NC | 25/07 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 24/07 | 1,64% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 24/07 | 1,64% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 24/07 | 1,64% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 25/07 | 1,64% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 25/07 | 1,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/07 | 1,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 25/07 | 1,64% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 23/07 | 1,64% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/07 | 1,64% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 25/07 | 1,64% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 21/07 | 1,64% |
| PICTET - CHF BONDS J | 24/07 | 1,64% |
| PICTET TR - MANDARIN HI JPY | 24/07 | 1,64% |
