| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/05 | 1,14% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 16/05 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 19/05 | 1,14% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 19/05 | 1,14% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/05 | 1,14% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/05 | 1,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 1,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 16/05 | 1,14% |
| ROBECO GLOBAL CREDITS FH EUR | 19/05 | 1,14% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 19/05 | 1,14% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 16/05 | 1,14% |
| SANTANDER PB TARGET 2026 4, FI A | 16/05 | 1,14% |
| SANTANDER PB TARGET 2026 4, FI D | 16/05 | 1,14% |
| SANTANDER RENDIMIENTO, FI CARTERA | 16/05 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 19/05 | 1,14% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 19/05 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 19/05 | 1,14% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 19/05 | 1,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | 19/05 | 1,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 19/05 | 1,14% |
