| SCHRODER ISF UK EQUITY C ACC GBP | 13/05 | 1,60% |
| SCHRODER ISF UK EQUITY C DIS GBP | 13/05 | 1,60% |
| UBAM - SWISS EQUITY SHC EUR | 12/05 | 1,60% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 13/05 | 1,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 13/05 | 1,59% |
| ALTERALIA DEBT FUND II, FIL A | 08/05 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 13/05 | 1,59% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 12/05 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 13/05 | 1,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 13/05 | 1,59% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/05 | 1,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/05 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 12/05 | 1,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/05 | 1,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 13/05 | 1,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 11/05 | 1,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 11/05 | 1,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 13/05 | 1,59% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 12/05 | 1,59% |
