| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 08/04 | 0,77% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 08/04 | 0,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 08/04 | 0,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 08/04 | 0,77% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 08/04 | 0,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 08/04 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/04 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 08/04 | 0,77% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 08/04 | 0,77% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 08/04 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 08/04 | 0,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 08/04 | 0,77% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 08/04 | 0,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 08/04 | 0,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 08/04 | 0,77% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/04 | 0,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 08/04 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/04 | 0,77% |
| TRESSIS CAUDAL / NARCEA I | 07/04 | 0,77% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 08/04 | 0,77% |
