| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/05 | 1,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 13/05 | 1,29% |
| MURANO PATRIMONIO, FI A | 12/05 | 1,29% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 13/05 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| PICTET - EMERGING CORPORATE BONDS P USD | 13/05 | 1,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 12/05 | 1,29% |
| SINGULAR MULTIACTIVOS / 40 A | 12/05 | 1,29% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/05 | 1,29% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/05 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/05 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 12/05 | 1,29% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 12/05 | 1,29% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 13/05 | 1,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 13/05 | 1,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 13/05 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| BGF DYNAMIC HIGH INCOME A6 USD | 13/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/05 | 1,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 13/05 | 1,28% |