| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 26/08 | 2,10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 26/08 | 2,09% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 26/08 | 2,09% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 26/08 | 2,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 25/08 | 2,09% |
| BGF EMERGING MARKETS I5 USD | 26/08 | 2,09% |
| BGF EUROPEAN E2 EUR | 26/08 | 2,09% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 26/08 | 2,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 26/08 | 2,09% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 25/08 | 2,09% |
| DWS INVEST CHINA BONDS CHF FCH | 26/08 | 2,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/08 | 2,09% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 26/08 | 2,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 25/08 | 2,09% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/08 | 2,09% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 25/08 | 2,09% |
| MUTUAFONDO CORTO PLAZO, FI L | 26/08 | 2,09% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 25/08 | 2,09% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 26/08 | 2,09% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/08 | 2,09% |
