| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/01 | 1,07% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 09/01 | 1,07% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 08/01 | 1,07% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 09/01 | 1,07% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 09/01 | 1,07% |
| UBAM - EM HIGH ALPHA BOND IC USD | 08/01 | 1,07% |
| UBAM - EM HIGH ALPHA BOND UC USD | 08/01 | 1,07% |
| UBAM - HYBRID BOND AC USD | 08/01 | 1,07% |
| UBAM - HYBRID BOND RC USD | 08/01 | 1,07% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 07/01 | 1,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 09/01 | 1,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 09/01 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 09/01 | 1,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/01 | 1,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 09/01 | 1,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 09/01 | 1,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 09/01 | 1,07% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/01 | 1,07% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 09/01 | 1,06% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 09/01 | 1,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 09/01 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 09/01 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 09/01 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 09/01 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/01 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 09/01 | 1,06% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 09/01 | 1,06% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 09/01 | 1,06% |
| AMUNDI FUNDS US BOND A2 USD (C) | 09/01 | 1,06% |
| AMUNDI FUNDS US BOND G USD (C) | 09/01 | 1,06% |
| AMUNDI FUNDS US BOND R EUR (C) | 09/01 | 1,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/01 | 1,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 08/01 | 1,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/01 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 09/01 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 09/01 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 09/01 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 09/01 | 1,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 09/01 | 1,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 09/01 | 1,06% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 08/01 | 1,06% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 09/01 | 1,06% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 09/01 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/01 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/01 | 1,06% |
