| IMDI FUNDS / IMDI AZUL | 03/11 | 1,70% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 03/11 | 1,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 03/11 | 1,70% |
| SABADELL RENDIMIENTO, FI Z | 03/11 | 1,70% |
| SANTANDER HORIZONTE 2027 2, FI | 30/10 | 1,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 03/11 | 1,70% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 02/11 | 1,70% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 29/10 | 1,70% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 03/11 | 1,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 03/11 | 1,70% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 02/11 | 1,69% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/11 | 1,69% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 03/11 | 1,69% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 03/11 | 1,69% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 03/11 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 03/11 | 1,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 03/11 | 1,69% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 02/11 | 1,69% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 03/11 | 1,69% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 03/11 | 1,69% |
