| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 07/10 | 0,44% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 07/10 | 0,44% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 08/10 | 0,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 08/10 | 0,44% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 08/10 | 0,44% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 07/10 | 0,44% |
| SANTANDER RF AHORRO, FI I PLUS | 07/10 | 0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 08/10 | 0,44% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 08/10 | 0,44% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 07/10 | 0,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 08/10 | 0,44% |
| BBVA BONOS CORE BP, FI | 07/10 | 0,43% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 08/10 | 0,43% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 08/10 | 0,43% |
| BGF WORLD FINANCIALS C2 USD | 08/10 | 0,43% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 07/10 | 0,43% |
| DWS INVEST CONVERTIBLES SEK LCH | 08/10 | 0,43% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 07/10 | 0,43% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 08/10 | 0,43% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 08/10 | 0,43% |
