| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 27/08 | 1,74% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/08 | 1,74% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/08 | 1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 27/08 | 1,74% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 27/08 | 1,74% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 27/08 | 1,74% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 27/08 | 1,74% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 27/08 | 1,74% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 27/08 | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/08 | 1,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 25/08 | 1,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 1,73% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 27/08 | 1,73% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 27/08 | 1,73% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 27/08 | 1,73% |
| LABORAL KUTXA AKTIBO EKI, FI | 26/08 | 1,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 26/08 | 1,73% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 26/08 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 27/08 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 27/08 | 1,73% |
