| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 19/05 | 2,17% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/05 | 2,17% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/05 | 2,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/05 | 2,17% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/05 | 2,17% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 19/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 19/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 19/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 19/05 | 2,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 19/05 | 2,17% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 2,17% |
| JANUS HENDERSON BALANCED H2 USD | 19/05 | 2,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 19/05 | 2,17% |
| JANUS HENDERSON HIGH YIELD G2 USD | 19/05 | 2,17% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 19/05 | 2,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 19/05 | 2,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 18/05 | 2,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 19/05 | 2,17% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 19/05 | 2,17% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 19/05 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | 2,17% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 19/05 | 2,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 18/05 | 2,16% |
| ATTITUDE OPPORTUNITIES, FI | 19/05 | 2,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 19/05 | 2,16% |
| BGF CHINA BOND I2 EUR (HEDGED) | 19/05 | 2,16% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 19/05 | 2,16% |
| BL EQUITIES EUROPE BR CAP | 19/05 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 19/05 | 2,16% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 19/05 | 2,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/05 | 2,16% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/05 | 2,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 19/05 | 2,16% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/05 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 19/05 | 2,16% |
| HSBC GIF CHINESE EQUITY ID USD | 19/05 | 2,16% |
| JPM MANAGED RESERVES A (ACC) USD | 19/05 | 2,16% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 18/05 | 2,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/05 | 2,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 19/05 | 2,16% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 18/05 | 2,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 19/05 | 2,16% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/05 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 19/05 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/05 | 2,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/05 | 2,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 19/05 | 2,15% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 19/05 | 2,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 19/05 | 2,15% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
