| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 27/08 | 1,53% |
| QUANTICA MANAGED FUTURES I1C-C | 26/08 | 1,53% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 27/08 | 1,53% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 21/08 | 1,53% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 27/08 | 1,53% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 26/08 | 1,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | 1,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/07 | 1,53% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 27/08 | 1,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 26/08 | 1,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 27/08 | 1,52% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 27/08 | 1,52% |
| BGF CHINA BOND D6 USD (HEDGED) | 25/08 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/08 | 1,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 25/08 | 1,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 27/08 | 1,52% |
| BNP PARIBAS MOIS ISR IC EUR | 27/08 | 1,52% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 26/08 | 1,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 27/08 | 1,52% |
