| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 07/10 | 0,63% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/10 | 0,62% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 08/10 | 0,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/10 | 0,62% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 08/10 | 0,62% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 07/10 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 07/10 | 0,62% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 08/10 | 0,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 08/10 | 0,62% |
| H2O MULTI AGGREGATE FUND R-H EUR | 07/10 | 0,62% |
| JPM INCOME C2 (DIV) USD | 08/10 | 0,62% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 07/10 | 0,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 08/10 | 0,62% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 07/10 | 0,62% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 08/10 | 0,62% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 08/10 | 0,62% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 08/10 | 0,62% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 07/10 | 0,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 08/10 | 0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 08/10 | 0,61% |
