| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 16/06 | 1,27% |
| IBERCAJA DIVERSIFICACION, FI A | 15/06 | 1,27% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 16/06 | 1,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/06 | 1,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 16/06 | 1,27% |
| MSIF US INSIGHT Z (USD) | 16/06 | 1,27% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/06 | 1,27% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/06 | 1,27% |
| PICTET - GLOBAL BONDS R USD | 16/06 | 1,27% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/06 | 1,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 15/06 | 1,27% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 15/06 | 1,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 16/06 | 1,27% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 16/06 | 1,27% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 16/06 | 1,27% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 16/06 | 1,27% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 15/06 | 1,27% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 15/06 | 1,27% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/06 | 1,27% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/06 | 1,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 15/06 | 1,26% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 16/06 | 1,26% |
| BGF EURO CORPORATE BOND A2 CZK | 16/06 | 1,26% |
| BGF UNITED KINGDOM C2 GBP | 16/06 | 1,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 16/06 | 1,26% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 15/06 | 1,26% |
| DEEP VALUE INTERNATIONAL, FI | 16/06 | 1,26% |
| ECHIQUIER ARTY SRI A | 15/06 | 1,26% |
| ECHIQUIER ARTY SRI D | 15/06 | 1,26% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 16/06 | 1,26% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 15/06 | 1,26% |
| FINANCIALS CREDIT FUND, FI B | 15/06 | 1,26% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/06 | 1,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 16/06 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 16/06 | 1,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 16/06 | 1,26% |
| HSBC GIF GLOBAL BOND EC USD | 16/06 | 1,26% |
| HSBC GIF HONG KONG EQUITY AD USD | 16/06 | 1,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/06 | 1,26% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 15/06 | 1,26% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/06 | 1,26% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/06 | 1,26% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 16/06 | 1,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 16/06 | 1,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 16/06 | 1,26% |
| PICTET - USD GOVERNMENT BONDS I EUR | 16/06 | 1,26% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 1,26% |
| PIMCO TOTAL RETURN BOND E USD DIS | 16/06 | 1,26% |
