| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/03 | 1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 11/03 | 1,32% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/03 | 1,32% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 10/03 | 1,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 11/03 | 1,32% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/03 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 11/03 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 11/03 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 11/03 | 1,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 11/03 | 1,31% |
| ALHAJA INVERSIONES RV MIXTO, FI | 11/03 | 1,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/03 | 1,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 11/03 | 1,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 11/03 | 1,31% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 11/03 | 1,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 11/03 | 1,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 11/03 | 1,31% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 11/03 | 1,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 10/03 | 1,31% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 10/03 | 1,31% |
