| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/07 | 1,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 01/07 | 1,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 02/07 | 1,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 02/07 | 1,46% |
| NYALA, FIL | 30/06 | 1,46% |
| PENTA INVERSION, FI A | 02/07 | 1,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 02/07 | 1,46% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 02/07 | 1,46% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 01/07 | 1,46% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 01/07 | 1,46% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/07 | 1,46% |
| WAM DURACION 0-3, FI A | 02/07 | 1,46% |
| BGF US DOLLAR BOND A3 USD | 02/07 | 1,45% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 02/07 | 1,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 02/07 | 1,45% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 02/07 | 1,45% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 01/07 | 1,45% |
| DNCA INVEST - ALPHA BONDS N EUR | 01/07 | 1,45% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 1,45% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 02/07 | 1,45% |
