| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,01% |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 15/01 | 1,01% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 14/01 | 1,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 15/01 | 1,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 15/01 | 1,01% |
| SANTANDER CORPORATE COUPON X CAP | 14/01 | 1,01% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 14/01 | 1,01% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 14/01 | 1,01% |
| SANTANDER INDICE USA, FI | 14/01 | 1,01% |
| SCHRODER GAIA CAT BOND C ACC USD | 09/01 | 1,01% |
| SCHRODER GAIA CAT BOND IF ACC USD | 09/01 | 1,01% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/01 | 1,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 15/01 | 1,01% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/01 | 1,01% |
| SWM GLOBAL FLEXIBLE, FI I | 14/01 | 1,01% |
| SWM GLOBAL FLEXIBLE, FI Z | 14/01 | 1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 15/01 | 1,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/01 | 1,01% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/01 | 1,01% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 14/01 | 1,01% |
