| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 17/07 | 1,32% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 17/07 | 1,32% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 17/07 | 1,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 17/07 | 1,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 17/07 | 1,31% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 17/07 | 1,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/07 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 17/07 | 1,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 16/07 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 17/07 | 1,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 17/07 | 1,31% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 17/07 | 1,31% |
| CAJA INGENIEROS PREMIER, FI A | 17/07 | 1,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 17/07 | 1,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 17/07 | 1,31% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 17/07 | 1,31% |
| DWS INVEST CHINA BONDS LCH | 17/07 | 1,31% |
| DWS MULTI OPPORTUNITIES FC | 17/07 | 1,31% |
| DWS MULTI OPPORTUNITIES TFC | 17/07 | 1,31% |
| EPSILON FUND-EURO CASH I EUR | 16/07 | 1,31% |
