| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 16/03 | 1,87% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 16/03 | 1,87% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 16/03 | 1,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 16/03 | 1,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 16/03 | 1,87% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 16/03 | 1,87% |
| PIMCO DYNAMIC BOND E USD DIS | 16/03 | 1,87% |
| SABADELL DINAMICO, FI PREMIER | 13/03 | 1,87% |
| SABADELL DOLAR FIJO, FI BASE | 16/03 | 1,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 16/03 | 1,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 16/03 | 1,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/03 | 1,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 16/03 | 1,87% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 12/03 | 1,87% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/03 | 1,87% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 13/03 | 1,87% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 16/03 | 1,87% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 16/03 | 1,87% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/03 | 1,86% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 16/03 | 1,86% |
