| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/05 | 0,96% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 18/05 | 0,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 18/05 | 0,96% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 15/05 | 0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 18/05 | 0,96% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 18/05 | 0,96% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/05 | 0,96% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 18/05 | 0,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/05 | 0,96% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 18/05 | 0,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/05 | 0,96% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/05 | 0,96% |
| JPM CHINA A (ACC) USD | 18/05 | 0,96% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/05 | 0,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 18/05 | 0,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/04 | 0,96% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/05 | 0,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 18/05 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/05 | 0,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 18/05 | 0,96% |
| SMART GESTION FLEXIBLE, FI | 14/05 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/04 | 0,96% |
| TROJAN FUND (IRELAND) O USD INC | 18/05 | 0,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/05 | 0,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/05 | 0,96% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/05 | 0,96% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 18/05 | 0,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 18/05 | 0,95% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/05 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 18/05 | 0,95% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 18/05 | 0,95% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 18/05 | 0,95% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/05 | 0,95% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/05 | 0,95% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 18/05 | 0,95% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 18/05 | 0,95% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 18/05 | 0,95% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 17/05 | 0,95% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 15/05 | 0,95% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/05 | 0,95% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/05 | 0,95% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 18/05 | 0,95% |
| JPM CHINA A (DIST) USD | 18/05 | 0,95% |
| LABORAL KUTXA SELEK BALANCE, FI | 15/05 | 0,95% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/05 | 0,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/05 | 0,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/05 | 0,95% |
