| FUNDTICS / 30 | 15/05 | 1,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 1,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/05 | 1,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 19/05 | 1,60% |
| H2O ADAGIO SR (C) EUR | 18/05 | 1,60% |
| HOROS PATRIMONIO, FI A | 19/05 | 1,60% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/05 | 1,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/05 | 1,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/05 | 1,60% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 19/05 | 1,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/05 | 1,60% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 19/05 | 1,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/05 | 1,60% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/05 | 1,60% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 19/05 | 1,60% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/05 | 1,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/05 | 1,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/05 | 1,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 19/05 | 1,59% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/05 | 1,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/05 | 1,59% |
| CT (LUX) UK EQUITIES AE EUR | 19/05 | 1,59% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/05 | 1,59% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/05 | 1,59% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 19/05 | 1,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 19/05 | 1,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 19/05 | 1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/05 | 1,59% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 19/05 | 1,59% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/05 | 1,59% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 19/05 | 1,59% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 18/05 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/05 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/05 | 1,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/05 | 1,59% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/05 | 1,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/05 | 1,59% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/05 | 1,59% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 19/05 | 1,59% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/05 | 1,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 19/05 | 1,59% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/05 | 1,59% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 19/05 | 1,59% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 19/05 | 1,59% |
| TRESSIS CAUDAL / UROLA R | 18/05 | 1,59% |
| T.ROWE ASIA CREDIT BOND FUND I | 19/05 | 1,59% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 18/05 | 1,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/05 | 1,59% |
