| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 05/08 | 0,91% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 05/08 | 0,91% |
| PICTET - EUR INCOME OPPORTUNITIES J | 04/08 | 0,91% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | 0,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 05/08 | 0,91% |
| SABADELL RENDIMIENTO, FI PYME | 05/08 | 0,91% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 04/08 | 0,91% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 04/08 | 0,91% |
| SANTANDER HORIZONTE 2027 3, FI | 03/08 | 0,91% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 04/08 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 05/08 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 05/08 | 0,91% |
| T.ROWE DYNAMIC CREDIT FUND Q | 05/08 | 0,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 05/08 | 0,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 05/08 | 0,91% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/08 | 0,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 05/08 | 0,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 05/08 | 0,90% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 05/08 | 0,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 05/08 | 0,90% |
