| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 12/05 | 1,23% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/05 | 1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 13/05 | 1,23% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 13/05 | 1,23% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/05 | 1,23% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 12/05 | 1,23% |
| DNCA INVEST - EUROSE I EUR | 12/05 | 1,23% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 13/05 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 13/05 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 13/05 | 1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 13/05 | 1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 13/05 | 1,23% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 13/05 | 1,23% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/05 | 1,23% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 13/05 | 1,23% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 13/05 | 1,23% |
| JPM INCOME C (ACC) USD | 13/05 | 1,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/05 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 13/05 | 1,23% |
