| 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% |
