| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 13/05 | 1,24% |
| MSIF SAUDI EQUITY I (USD) | 13/05 | 1,24% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 13/05 | 1,24% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 13/05 | 1,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 13/05 | 1,24% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/05 | 1,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/05 | 1,24% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 13/05 | 1,24% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/05 | 1,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/05 | 1,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/05 | 1,24% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 12/05 | 1,24% |
| UNICAJA CONSERVADOR, FI C | 12/05 | 1,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/05 | 1,23% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/05 | 1,23% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 13/05 | 1,23% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/05 | 1,23% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 13/05 | 1,23% |
| BGF EUROPEAN VALUE A2 USD | 13/05 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/05 | 1,23% |
