| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/11 | 1,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/11 | 1,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 02/11 | 1,03% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 02/11 | 1,03% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | 1,03% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 02/11 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 02/11 | 1,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/11 | 1,02% |
| CARTESIO X, FI | 02/11 | 1,02% |
| CHALLENGE PROVIDENT 5 P-A | 02/11 | 1,02% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/10 | 1,02% |
| FONDO NARANJA PRUDENTE, FI | 02/11 | 1,02% |
| IBERCAJA 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/11 | 1,02% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 02/11 | 1,02% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 02/11 | 1,02% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 02/11 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 02/11 | 1,02% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 29/10 | 1,02% |
| SANTANDER RENDIMIENTO, FI A | 30/10 | 1,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/10 | 1,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 02/11 | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | 1,02% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,02% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/11 | 1,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 02/11 | 1,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 30/10 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/11 | 1,01% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 02/11 | 1,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 02/11 | 1,01% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/10 | 1,01% |
| MAN TARGETRISK D H SEK | 30/10 | 1,01% |
| MEDIOLANUM EURO FIXED INCOME S-A | 02/11 | 1,01% |
| PICTET - FAMILY HD1 DY EUR | 02/11 | 1,01% |
| PICTET - FAMILY HD1 EUR | 02/11 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/11 | 1,01% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 02/11 | 1,01% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 30/10 | 1,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 30/10 | 1,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 02/11 | 1,01% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 30/10 | 1,01% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 02/11 | 1,00% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/11 | 1,00% |
| BGF WORLD BOND D3 USD | 02/11 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 02/11 | 1,00% |
