| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 21/08 | 1,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 21/08 | 1,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 19/08 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 21/08 | 1,68% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 21/08 | 1,68% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 21/08 | 1,68% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 1,68% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 21/08 | 1,68% |
| BGF EMERGING MARKETS I4 EUR | 21/08 | 1,68% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 21/08 | 1,68% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 21/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 20/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 20/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/08 | 1,68% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 21/08 | 1,68% |
| FONDO AHORRO, FI | 20/08 | 1,68% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 21/08 | 1,68% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 20/08 | 1,68% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 21/08 | 1,68% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 21/08 | 1,68% |
