| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 07/05 | 1,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 08/05 | 1,82% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 08/05 | 1,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 08/05 | 1,82% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 08/05 | 1,81% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 08/05 | 1,81% |
| DNCA INVEST - ALPHA BONDS B EUR | 07/05 | 1,81% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 07/05 | 1,81% |
| DWS INVEST CHINESE EQUITIES LC | 08/05 | 1,81% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/05 | 1,81% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 08/05 | 1,81% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 07/05 | 1,81% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 08/05 | 1,81% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 08/05 | 1,81% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/05 | 1,81% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 08/05 | 1,81% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 07/05 | 1,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/05 | 1,81% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 07/05 | 1,81% |
| SASSOLA SELECCION BASE, FI I | 07/05 | 1,81% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/05 | 1,81% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 07/05 | 1,81% |
| DWS INVEST TOP DIVIDEND IDQ | 08/05 | 1,80% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 07/05 | 1,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/05 | 1,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 07/05 | 1,80% |
| H2O ADAGIO I (C/D) EUR | 06/05 | 1,80% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 08/05 | 1,80% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/05 | 1,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/05 | 1,80% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 08/05 | 1,80% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/05 | 1,80% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 06/05 | 1,80% |
| UBS (LUX) CREDIT INCOME EBH EUR | 08/05 | 1,80% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 08/05 | 1,79% |
| BGF CHINA A2 AUD (HEDGED) | 08/05 | 1,79% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 08/05 | 1,79% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 06/05 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 08/05 | 1,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/05 | 1,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 07/05 | 1,79% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 07/05 | 1,79% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 08/05 | 1,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 07/05 | 1,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 08/05 | 1,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 08/05 | 1,79% |
| SANTANDER PROSPERITY RKP CAP | 07/05 | 1,79% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 08/05 | 1,79% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 08/05 | 1,79% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 07/05 | 1,79% |
