| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 14/10 | 1,22% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 15/10 | 1,22% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 15/10 | 1,22% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/10 | 1,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 15/10 | 1,22% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/10 | 1,21% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 15/10 | 1,21% |
| BGF CHINA BOND A8 GBP (HEDGED) | 15/10 | 1,21% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 15/10 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 14/10 | 1,21% |
| LA FRANCAISE CARBON IMPACT 2026 I | 14/10 | 1,21% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 14/10 | 1,21% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 14/10 | 1,21% |
| MSIF GLOBAL STARS A (USD) | 15/10 | 1,21% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 15/10 | 1,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 15/10 | 1,21% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/10 | 1,21% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 14/10 | 1,21% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/10 | 1,21% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/10 | 1,21% |