| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 13/05 | 1,39% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 13/05 | 1,39% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 13/05 | 1,39% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/05 | 1,39% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/05 | 1,39% |
| SCHRODER ISF UK EQUITY A DIS GBP | 13/05 | 1,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/05 | 1,39% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 13/05 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/05 | 1,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/05 | 1,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/05 | 1,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 12/05 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/05 | 1,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/05 | 1,39% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI G | 13/05 | 1,38% |
| ACACIA RENTA DINAMICA, FI I | 13/05 | 1,38% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 13/05 | 1,38% |
