| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 04/02 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 04/02 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 04/02 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 04/02 | 1,80% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 03/02 | 1,80% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 03/02 | 1,80% |
| ALBUS, FI SIN RETRO | 02/02 | 1,79% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 03/02 | 1,79% |
| BEST IDEAS, FI P | 03/02 | 1,79% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 04/02 | 1,79% |
| BGF GLOBAL ALLOCATION D2 USD | 04/02 | 1,79% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 04/02 | 1,79% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 04/02 | 1,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 03/02 | 1,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 03/02 | 1,79% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/02 | 1,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 02/02 | 1,79% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 04/02 | 1,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 04/02 | 1,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/02 | 1,79% |
