| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 22/12 | 1,25% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 23/12 | 1,25% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 23/12 | 1,25% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 23/12 | 1,25% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/12 | 1,25% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/12 | 1,25% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 23/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/12 | 1,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 23/12 | 1,24% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 23/12 | 1,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/12 | 1,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 24/12 | 1,24% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 24/12 | 1,24% |
| SANTANDER HORIZONTE 2026 3, FI | 19/12 | 1,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 23/12 | 1,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/12 | 1,23% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 24/12 | 1,23% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 24/12 | 1,23% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 24/12 | 1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 24/12 | 1,23% |
