| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 19/05 | 1,93% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 19/05 | 1,93% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 19/05 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/05 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 19/05 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 19/05 | 1,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/05 | 1,93% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/05 | 1,93% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/05 | 1,93% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/05 | 1,93% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 18/05 | 1,93% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 18/05 | 1,93% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 19/05 | 1,93% |
| FONDITEL ALBATROS, FI C | 18/05 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 19/05 | 1,93% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 19/05 | 1,93% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 19/05 | 1,93% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 19/05 | 1,93% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/05 | 1,93% |
| LAZARD EQUITY SRI PC EUR | 18/05 | 1,93% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 19/05 | 1,93% |
| MEDIOLANUM US COLLECTION LH-A | 19/05 | 1,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 19/05 | 1,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/05 | 1,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/05 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 19/05 | 1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 19/05 | 1,93% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/05 | 1,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 18/05 | 1,93% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 19/05 | 1,93% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 18/05 | 1,93% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 19/05 | 1,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 19/05 | 1,93% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 19/05 | 1,93% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 18/05 | 1,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 19/05 | 1,92% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 19/05 | 1,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 19/05 | 1,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 19/05 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 19/05 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 19/05 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 19/05 | 1,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 19/05 | 1,92% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 19/05 | 1,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 19/05 | 1,92% |
| DWS INVEST ASIAN BONDS USD IC | 19/05 | 1,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 19/05 | 1,92% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 19/05 | 1,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 19/05 | 1,92% |
