| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 02/07 | 1,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 02/07 | 1,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 02/07 | 1,57% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/07 | 1,57% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/07 | 1,57% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 02/07 | 1,57% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 02/07 | 1,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 01/07 | 1,57% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/07 | 1,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/07 | 1,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/07 | 1,57% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/06 | 1,57% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/06 | 1,57% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 02/07 | 1,57% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 01/07 | 1,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 02/07 | 1,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | 1,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 02/07 | 1,56% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 02/07 | 1,56% |
| ALTAIR PATRIMONIO II, FI A | 01/07 | 1,56% |
