| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 15/05 | 1,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/05 | 1,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/05 | 1,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/05 | 1,40% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/05 | 1,40% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 15/05 | 1,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/05 | 1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/05 | 1,40% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/05 | 1,40% |
| JPM GLOBAL INCOME A (DIV) EUR | 15/05 | 1,40% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 13/05 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/05 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/05 | 1,40% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 15/05 | 1,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/05 | 1,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 15/05 | 1,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 1,40% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/05 | 1,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/05 | 1,40% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/05 | 1,40% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/05 | 1,40% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 13/05 | 1,40% |
| ACACIA RENTA DINAMICA, FI G | 15/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI I | 15/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 15/05 | 1,39% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/05 | 1,39% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 13/05 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 15/05 | 1,39% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 15/05 | 1,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 15/05 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 15/05 | 1,39% |
| DNCA INVEST - EUROSE I EUR | 13/05 | 1,39% |
| DWS INVEST CHINA BONDS CHF LCH | 15/05 | 1,39% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 15/05 | 1,39% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/05 | 1,39% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/05 | 1,39% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 14/05 | 1,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 15/05 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 15/05 | 1,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/05 | 1,39% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/05 | 1,39% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 15/05 | 1,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/05 | 1,39% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/05 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 15/05 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 15/05 | 1,39% |
| UNICAJA CONSERVADOR, FI C | 13/05 | 1,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/05 | 1,38% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 15/05 | 1,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 15/05 | 1,38% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 13/05 | 1,38% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 15/05 | 1,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 15/05 | 1,38% |
| BANKINTER PLATEA CONSERVADOR, FI A | 14/05 | 1,38% |
| BGF EURO-MARKETS I2 EUR | 15/05 | 1,38% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 15/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 15/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 15/05 | 1,38% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 15/05 | 1,38% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 15/05 | 1,38% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/05 | 1,38% |
| CAIXABANK GESTION 30, FI PLUS | 13/05 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 15/05 | 1,38% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 15/05 | 1,38% |
| DB CONSERVADOR, FI B | 14/05 | 1,38% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 15/05 | 1,38% |
| DUNAS VALOR FLEXIBLE, FI I | 13/05 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 13/05 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/05 | 1,38% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 15/05 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/05 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 15/05 | 1,38% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 15/05 | 1,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 15/05 | 1,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 15/05 | 1,38% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 15/05 | 1,38% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 15/05 | 1,38% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 15/05 | 1,38% |
| JPM US SHORT DURATION BOND I (ACC) USD | 15/05 | 1,38% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 13/05 | 1,38% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 12/05 | 1,38% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 15/05 | 1,38% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 15/05 | 1,38% |
| PICTET - CHF BONDS I | 13/05 | 1,38% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 15/05 | 1,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/05 | 1,38% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/05 | 1,38% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/05 | 1,38% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 15/05 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 15/05 | 1,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 15/05 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/05 | 1,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 15/05 | 1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 15/05 | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/05 | 1,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 15/05 | 1,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 15/05 | 1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/05 | 1,37% |
