| MAN HIGH YIELD OPPORTUNITIES I H CHF | 07/10 | 0,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 08/10 | 0,41% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 08/10 | 0,41% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 08/10 | 0,41% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 08/10 | 0,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 08/10 | 0,41% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 08/10 | 0,41% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 08/10 | 0,41% |
| SANTANDER PB TARGET 2028, FI | 07/10 | 0,41% |
| SINGULAR MULTIACTIVOS / 20 A | 07/10 | 0,41% |
| SINGULAR MULTIACTIVOS / 20 Z | 07/10 | 0,41% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 08/10 | 0,41% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 08/10 | 0,41% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 08/10 | 0,41% |
| ALLIANZ GLOBAL CREDIT IT USD | 08/10 | 0,40% |
| AMUNDI SHORT TERM CREDIT I2-C | 07/10 | 0,40% |
| BGF US DOLLAR BOND C2 USD | 08/10 | 0,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 08/10 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 08/10 | 0,40% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 08/10 | 0,40% |
