| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 28/08 | 2,20% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 27/08 | 2,20% |
| GCO MIXTO, FI | 28/08 | 2,20% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 27/08 | 2,20% |
| GESCONSULT / CORTO PLAZO I | 28/08 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 28/08 | 2,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 28/08 | 2,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 28/08 | 2,20% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 28/08 | 2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 28/08 | 2,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 27/08 | 2,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 28/08 | 2,20% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 28/08 | 2,20% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/08 | 2,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 28/08 | 2,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 28/08 | 2,20% |
| SANTANDER HORIZONTE 2026 2, FI | 26/08 | 2,20% |
| SANTANDER RF AHORRO, FI I | 27/08 | 2,20% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/08 | 2,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 28/08 | 2,20% |
