| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/06 | 1,75% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 11/06 | 1,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 09/06 | 1,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 11/06 | 1,74% |
| DWS INVEST CROCI US USD LC | 11/06 | 1,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 11/06 | 1,74% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 11/06 | 1,74% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 11/06 | 1,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 10/06 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 11/06 | 1,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 11/06 | 1,74% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 10/06 | 1,74% |
| IMGP US CORE PLUS R USD | 10/06 | 1,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/06 | 1,74% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 11/06 | 1,74% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 11/06 | 1,74% |
| MARCH CARTERA CONSERVADORA, FI A | 10/06 | 1,74% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/06 | 1,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 11/06 | 1,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 11/06 | 1,74% |
