| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 10/07 | 1,21% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 10/07 | 1,21% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 09/07 | 1,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 09/07 | 1,21% |
| EPSILON FUND-EURO BOND R EUR | 09/07 | 1,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 10/07 | 1,21% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 10/07 | 1,21% |
| MAN TARGETRISK D H SEK | 09/07 | 1,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 09/07 | 1,21% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 10/07 | 1,21% |
| BGF ASIAN DRAGON I4 EUR | 10/07 | 1,20% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 10/07 | 1,20% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/07 | 1,20% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/07 | 1,20% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 09/07 | 1,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 10/07 | 1,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/07 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 10/07 | 1,20% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 10/07 | 1,19% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 09/07 | 1,19% |
