| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/05 | 1,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/05 | 1,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 13/05 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/05 | 1,46% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/05 | 1,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/05 | 1,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 12/05 | 1,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/05 | 1,45% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/05 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| BARINGS EUROPA FUND C EUR INC | 13/05 | 1,45% |
| BARINGS EUROPA FUND C USD INC | 13/05 | 1,45% |
| BBVA BOLSA INDICE EURO, FI | 12/05 | 1,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| BGF CHINA BOND A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF EMERGING MARKETS BOND A3 EUR | 13/05 | 1,45% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 12/05 | 1,45% |
