| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 24/12 | 1,41% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 26/12 | 1,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 30/12 | 1,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/12 | 1,41% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 24/12 | 1,41% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/12 | 1,41% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 30/12 | 1,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 30/12 | 1,40% |
| BGF EUROPEAN A2 GBP (HEDGED) | 30/12 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 29/12 | 1,40% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 29/12 | 1,40% |
| CHALLENGE EURO INCOME S-A | 30/12 | 1,40% |
| IMGP EURO FIXED INCOME R EUR | 29/12 | 1,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/12 | 1,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 30/12 | 1,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 29/12 | 1,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 30/12 | 1,40% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 30/12 | 1,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/12 | 1,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 30/12 | 1,40% |
