| DNCA INVEST - ONE A EUR | 18/05 | 1,38% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/05 | 1,38% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/05 | 1,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/05 | 1,37% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 19/05 | 1,37% |
| INVESCO BOND C CAP EUR (HEDGED) | 19/05 | 1,37% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 19/05 | 1,37% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 18/05 | 1,37% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/05 | 1,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 19/05 | 1,37% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/05 | 1,36% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 19/05 | 1,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/05 | 1,36% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/05 | 1,36% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/05 | 1,36% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 19/05 | 1,36% |
| SCHRODER GAIA BLUETREND C ACC USD | 19/05 | 1,36% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 18/05 | 1,36% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 18/05 | 1,36% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 19/05 | 1,35% |
