| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 22/08 | 1,92% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 22/08 | 1,92% |
| DWS CONCEPT KALDEMORGEN SLD | 22/08 | 1,92% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 22/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 21/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/08 | 1,92% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/08 | 1,92% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/08 | 1,92% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 22/08 | 1,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 22/08 | 1,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 22/08 | 1,92% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 22/08 | 1,92% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 22/08 | 1,92% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/08 | 1,92% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 22/08 | 1,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 21/08 | 1,92% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/08 | 1,92% |
| ABANTE MODERADO, FI I | 21/08 | 1,91% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/08 | 1,91% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 21/08 | 1,91% |
