| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 27/08 | 1,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 27/08 | 1,97% |
| MUTUAFONDO FORTALEZA, FI D | 27/08 | 1,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 27/08 | 1,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 27/08 | 1,97% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 26/08 | 1,97% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 27/08 | 1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 27/08 | 1,97% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 27/08 | 1,97% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 21/08 | 1,97% |
| UBS (LUX) CREDIT INCOME P-ACC | 26/08 | 1,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/07 | 1,97% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/08 | 1,97% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 27/08 | 1,96% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 1,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 25/08 | 1,96% |
| BNP PARIBAS CHINA EQUITY N CAP | 27/08 | 1,96% |
| DUNAS VALOR EQUILIBRADO, FI R | 26/08 | 1,96% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 27/08 | 1,96% |
| IBERCAJA HIGH YIELD, FI B | 27/08 | 1,96% |
