| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 15/01 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 15/01 | 0,77% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 14/01 | 0,77% |
| R-CO THEMATIC REAL ESTATE F EUR | 14/01 | 0,77% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 15/01 | 0,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 13/01 | 0,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 15/01 | 0,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/01 | 0,77% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 15/01 | 0,77% |
| UBAM - GLOBAL EQUITY IC EUR | 14/01 | 0,77% |
| UBAM - GLOBAL EQUITY IC USD | 14/01 | 0,77% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 07/01 | 0,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 07/01 | 0,77% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 15/01 | 0,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 14/01 | 0,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 14/01 | 0,77% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 15/01 | 0,76% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 14/01 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/01 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/01 | 0,76% |
