| T.ROWE EURO CORPORATE BOND FUND I9 | 16/12 | 1,22% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 18/12 | 1,22% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/12 | 1,21% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 18/12 | 1,21% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 19/12 | 1,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 19/12 | 1,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/12 | 1,20% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/12 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 19/12 | 1,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 19/12 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/12 | 1,19% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/12 | 1,19% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 18/12 | 1,18% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/12 | 1,18% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 18/12 | 1,18% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 18/12 | 1,18% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 16/12 | 1,18% |
| T.ROWE US AGGREGATE BOND FUND Q | 16/12 | 1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/12 | 1,17% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/12 | 1,17% |
