| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/03 | 1,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 11/03 | 1,14% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 10/03 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
| R4 SELECCION TOLERANTE, FI | 10/03 | 1,14% |
| SCHRODER GAIA CAT BOND F DIS USD | 06/03 | 1,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/03 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 11/03 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/03 | 1,14% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 10/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 11/03 | 1,14% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 10/03 | 1,14% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 11/03 | 1,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 11/03 | 1,14% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 11/03 | 1,14% |
| ABANCA GESTION / DECIDIDO | 10/03 | 1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/03 | 1,13% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 11/03 | 1,13% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 11/03 | 1,13% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 10/03 | 1,13% |
