| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/08 | 1,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 22/08 | 1,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 22/08 | 1,95% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 22/08 | 1,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/08 | 1,95% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 22/08 | 1,95% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 21/08 | 1,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 22/08 | 1,95% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 22/08 | 1,95% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 22/08 | 1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/08 | 1,94% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 22/08 | 1,94% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 21/08 | 1,94% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 22/08 | 1,94% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 21/08 | 1,94% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 22/08 | 1,94% |
| DWS FLOATING RATE NOTES FC | 22/08 | 1,94% |
| DWS INVEST EURO CORPORATE BONDS NC | 22/08 | 1,94% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 21/08 | 1,94% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 22/08 | 1,94% |
