| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 15/10 | 1,49% |
| BBVA AHORRO CARTERA, FI | 14/10 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 15/10 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 15/10 | 1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 15/10 | 1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 15/10 | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 15/10 | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 15/10 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 14/10 | 1,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 15/10 | 1,49% |
| CHALLENGE INTERNATIONAL INCOME L-B | 15/10 | 1,49% |
| CI CIMS 2027 2E, FI | 15/10 | 1,49% |
| DWS DEUTSCHLAND IC | 15/10 | 1,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 15/10 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 14/10 | 1,49% |
| FONEMPORIUM, FI | 13/10 | 1,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 14/10 | 1,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/10 | 1,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 15/10 | 1,49% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 15/10 | 1,49% |
