| WAM GLOBAL ALLOCATION, FI A | 15/04 | 1,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 15/04 | 1,29% |
| ABACO RENTA FIJA, FI B | 16/04 | 1,28% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 15/04 | 1,28% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/04 | 1,28% |
| ALLIANZ CAPITAL PLUS AT EUR | 16/04 | 1,28% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 16/04 | 1,28% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 16/04 | 1,28% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 15/04 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 15/04 | 1,28% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 15/04 | 1,28% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/04 | 1,28% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 15/04 | 1,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/04 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/04 | 1,28% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/04 | 1,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 16/04 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 16/04 | 1,28% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 15/04 | 1,28% |
