| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/06 | 1,53% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/06 | 1,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 12/06 | 1,53% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 12/06 | 1,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 1,53% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | 1,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 12/06 | 1,53% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/06 | 1,52% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 12/06 | 1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 12/06 | 1,52% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 1,52% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/06 | 1,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/06 | 1,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 12/06 | 1,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 11/06 | 1,52% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/06 | 1,52% |
| BESTINVER CORTO PLAZO, FI Z | 12/06 | 1,52% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 12/06 | 1,52% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 12/06 | 1,52% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 12/06 | 1,52% |
