| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 17/03 | 1,81% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 17/03 | 1,81% |
| WELLINGTON WORLD BOND FUND USD D ACC | 17/03 | 1,81% |
| ALTERALIA DEBT FUND II, FIL C | 13/03 | 1,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 17/03 | 1,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/03 | 1,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 17/03 | 1,80% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 17/03 | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 17/03 | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 17/03 | 1,80% |
| BGF US FLEXIBLE EQUITY I2 USD | 17/03 | 1,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 17/03 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 17/03 | 1,80% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 15/03 | 1,80% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 16/03 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 17/03 | 1,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/03 | 1,80% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 17/03 | 1,80% |
| DIRECTOR GROWTH, FI B | 13/03 | 1,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 17/03 | 1,80% |
