| SCHRODER ISF SWISS EQUITY B DIS CHF | 13/05 | 1,70% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 11/05 | 1,70% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/05 | 1,70% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 06/05 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/05 | 1,70% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/05 | 1,70% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 13/05 | 1,70% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 13/05 | 1,69% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/05 | 1,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/05 | 1,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 13/05 | 1,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 13/05 | 1,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 12/05 | 1,69% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 13/05 | 1,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/05 | 1,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 13/05 | 1,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 13/05 | 1,69% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/05 | 1,69% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 13/05 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/05 | 1,69% |
