| JPM GLOBAL BALANCED C (DIST) EUR | 25/09 | 1,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 25/09 | 1,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 25/09 | 1,79% |
| MIRALTA PULSAR II, FIL A | 31/08 | 1,79% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 25/09 | 1,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 25/09 | 1,79% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 25/09 | 1,79% |
| TRUVI VALUE, FI | 25/09 | 1,79% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 25/09 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 25/09 | 1,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 25/09 | 1,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 25/09 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 25/09 | 1,78% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 25/09 | 1,78% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 25/09 | 1,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 25/09 | 1,78% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 25/09 | 1,78% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 25/09 | 1,78% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 25/09 | 1,78% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 25/09 | 1,78% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 25/09 | 1,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 25/09 | 1,78% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/09 | 1,78% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 25/09 | 1,78% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 24/09 | 1,78% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 24/09 | 1,78% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 25/09 | 1,77% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 25/09 | 1,77% |
| BNP PARIBAS EMERGING BOND I USD CAP | 25/09 | 1,77% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 24/09 | 1,77% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 25/09 | 1,77% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 25/09 | 1,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 25/09 | 1,77% |
| IMGP-US CORE PLUS C M USD | 24/09 | 1,77% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 25/09 | 1,77% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 25/09 | 1,77% |
| QUALITY INVERSION CONSERVADORA, FI | 23/09 | 1,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 25/09 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 25/09 | 1,77% |
| WELZIA AHORRO 5, FI | 24/09 | 1,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 25/09 | 1,76% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 24/09 | 1,76% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 24/09 | 1,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 25/09 | 1,76% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 23/09 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 25/09 | 1,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 25/09 | 1,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 25/09 | 1,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 25/09 | 1,76% |
