| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/05 | 2,04% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 18/05 | 2,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/05 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/05 | 2,03% |
| BARINGS EUROPA FUND A USD INC | 19/05 | 2,03% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 19/05 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/05 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 19/05 | 2,03% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 19/05 | 2,03% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 19/05 | 2,03% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 18/05 | 2,03% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 18/05 | 2,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 19/05 | 2,03% |
| CT (LUX) US HIGH YIELD BOND IU USD | 19/05 | 2,03% |
| FSSA HONG KONG GROWTH III USD CAP | 19/05 | 2,03% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 19/05 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 19/05 | 2,03% |
| HSBC GIF RMB FIXED INCOME ID USD | 19/05 | 2,03% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 19/05 | 2,03% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/05 | 2,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 19/05 | 2,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/05 | 2,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 19/05 | 2,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 18/05 | 2,03% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 19/05 | 2,03% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 19/05 | 2,03% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 19/05 | 2,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 19/05 | 2,02% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 15/05 | 2,02% |
| BGF CIRCULAR ECONOMY A4 USD | 19/05 | 2,02% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 19/05 | 2,02% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 19/05 | 2,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 19/05 | 2,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 15/05 | 2,02% |
| COMPAS EQUILIBRADO, FI | 18/05 | 2,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 19/05 | 2,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/05 | 2,02% |
| FIDELITY ILF THE STERLING FUND B ACC | 19/05 | 2,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 19/05 | 2,02% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 19/05 | 2,02% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 19/05 | 2,02% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 18/05 | 2,02% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 15/05 | 2,02% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 19/05 | 2,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 19/05 | 2,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 19/05 | 2,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 19/05 | 2,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 2,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 18/05 | 2,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/05 | 2,02% |
