| MIRALTA PULSAR II, FIL A | 31/03 | 1,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 29/04 | 1,10% |
| MUTUAFONDO LP, FI L | 29/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 29/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 29/04 | 1,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 29/04 | 1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 29/04 | 1,10% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 29/04 | 1,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 29/04 | 1,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/04 | 1,10% |
| PICTET TR - SIRIUS HP EUR | 28/04 | 1,10% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 28/04 | 1,10% |
| R-CO CONVICTION CREDIT EURO F EUR | 28/04 | 1,10% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 29/04 | 1,10% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 29/04 | 1,10% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 28/04 | 1,10% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 29/04 | 1,10% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 29/04 | 1,10% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/04 | 1,10% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 28/04 | 1,10% |
