| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 1,38% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 10/06 | 1,38% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 10/06 | 1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 11/06 | 1,38% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/06 | 1,38% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 11/06 | 1,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 11/06 | 1,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 11/06 | 1,38% |
| ABANCA GESTION / MODERADO | 10/06 | 1,37% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/06 | 1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 11/06 | 1,37% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 11/06 | 1,37% |
| BGF WORLD BOND X2 GBP (HEDGED) | 11/06 | 1,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 11/06 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 11/06 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 11/06 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 11/06 | 1,37% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 10/06 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 11/06 | 1,37% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 10/06 | 1,37% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 09/06 | 1,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/06 | 1,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 11/06 | 1,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 11/06 | 1,37% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 10/06 | 1,37% |
| DWS DEUTSCHLAND GTFC | 11/06 | 1,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 11/06 | 1,37% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 11/06 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 11/06 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 11/06 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 11/06 | 1,37% |
| HSBC GIF US DOLLAR BOND EC USD | 11/06 | 1,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 11/06 | 1,37% |
| LABORAL KUTXA SELEK BALANCE, FI | 10/06 | 1,37% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/06 | 1,37% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 11/06 | 1,37% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 11/06 | 1,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 11/06 | 1,37% |
| PERSEO, FIL | 29/05 | 1,37% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 11/06 | 1,37% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 11/06 | 1,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,37% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 11/06 | 1,37% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/06 | 1,37% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 11/06 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 11/06 | 1,37% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 10/06 | 1,36% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 11/06 | 1,36% |
| BL GLOBAL EQUITIES AM DIS | 11/06 | 1,36% |
| BL GLOBAL EQUITIES BM CAP | 11/06 | 1,36% |
