| JPM AGGREGATE BOND C (DIST) USD | 11/06 | 1,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 10/06 | 1,61% |
| LAZARD CAPITAL FI SRI SC EUR | 10/06 | 1,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 11/06 | 1,61% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 11/06 | 1,61% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 11/06 | 1,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 11/06 | 1,61% |
| PICTET - USD GOVERNMENT BONDS I EUR | 11/06 | 1,61% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 11/06 | 1,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 10/06 | 1,61% |
| SABADELL PRUDENTE, FI EMPRESA | 10/06 | 1,61% |
| SABADELL PRUDENTE, FI PLUS | 10/06 | 1,61% |
| UNICAJA PATRIMONIO, FI C | 10/06 | 1,61% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/06 | 1,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 11/06 | 1,60% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 11/06 | 1,60% |
| BL GLOBAL 75 B CAP | 11/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 11/06 | 1,60% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 11/06 | 1,60% |
| CT (LUX) UK EQUITIES IGP GBP | 11/06 | 1,60% |
