| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,97% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 09/06 | 1,97% |
| SCHRODER ISF UK EQUITY C ACC EUR | 11/06 | 1,97% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/06 | 1,97% |
| SYCOMORE OPPORTUNITIES ID | 10/06 | 1,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 11/06 | 1,97% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 11/06 | 1,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 11/06 | 1,97% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,97% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/06 | 1,97% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 11/06 | 1,97% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 11/06 | 1,96% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/06 | 1,96% |
| BL BOND DOLLAR B CAP | 11/06 | 1,96% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 11/06 | 1,96% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 10/06 | 1,96% |
| CAIXABANK GESTION 30, FI PLATINUM | 09/06 | 1,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 10/06 | 1,96% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 11/06 | 1,96% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 11/06 | 1,96% |
