| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 21/08 | 1,97% |
| CPR FOCUS INFLATION P | 22/08 | 1,97% |
| DWS FLOATING RATE NOTES IC | 22/08 | 1,97% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 22/08 | 1,97% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 21/08 | 1,97% |
| ESTRATEGIA CAPITAL, FI | 20/08 | 1,97% |
| ESTRATEGIA FUTURO CAPITAL, FI | 20/08 | 1,97% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 21/08 | 1,97% |
| GREDOS BOLSA INTERNACIONAL, FI | 21/08 | 1,97% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 21/08 | 1,97% |
| GROUPAMA ULTRA SHORT TERM BOND R | 22/08 | 1,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/08 | 1,97% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 22/08 | 1,97% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 21/08 | 1,97% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 22/08 | 1,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/08 | 1,97% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 21/08 | 1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 22/08 | 1,97% |
| MSIF ASIA EQUITY A (USD) | 22/08 | 1,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 22/08 | 1,97% |
