| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/05 | 1,34% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 12/05 | 1,34% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 12/05 | 1,34% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 12/05 | 1,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 13/05 | 1,34% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 12/05 | 1,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/05 | 1,34% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/05 | 1,34% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/05 | 1,34% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 13/05 | 1,34% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/05 | 1,34% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 1,34% |
| JANUS HENDERSON HIGH YIELD B2 USD | 13/05 | 1,34% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 01/05 | 1,34% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 12/05 | 1,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 13/05 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 12/05 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/05 | 1,34% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/05 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
