| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 15/10 | 1,89% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 14/10 | 1,89% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 09/10 | 1,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 14/10 | 1,89% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 14/10 | 1,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 15/10 | 1,88% |
| BGF WORLD BOND D2 GBP (HEDGED) | 15/10 | 1,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/10 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 14/10 | 1,88% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/10 | 1,88% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 14/10 | 1,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 15/10 | 1,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 15/10 | 1,88% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/10 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 15/10 | 1,88% |
| IMGP GLOBAL HIGH YIELD C USD D | 14/10 | 1,88% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/10 | 1,88% |
| LABORAL KUTXA RF HIGH YIELD, FI | 14/10 | 1,88% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 15/10 | 1,88% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 15/10 | 1,88% |
