| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 04/03 | 1,24% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/03 | 1,24% |
| INVERACTIVO CONFIANZA, FI A | 03/03 | 1,24% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 05/03 | 1,24% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 05/03 | 1,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 05/03 | 1,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 05/03 | 1,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 04/03 | 1,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 04/03 | 1,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 05/03 | 1,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 05/03 | 1,24% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 04/03 | 1,24% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 04/03 | 1,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 05/03 | 1,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 05/03 | 1,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 05/03 | 1,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 05/03 | 1,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 05/03 | 1,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 04/03 | 1,24% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/03 | 1,24% |
| PICTET - NUTRITION I DY USD | 05/03 | 1,24% |
| PICTET - NUTRITION I USD | 05/03 | 1,24% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/03 | 1,24% |
| PIMCO US HIGH YIELD BOND E USD DIS | 05/03 | 1,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 05/03 | 1,24% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/03 | 1,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 05/03 | 1,24% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/03 | 1,24% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 04/03 | 1,24% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 05/03 | 1,24% |
| SANTANDER AM EURO EQUITY A CAP | 04/03 | 1,24% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 05/03 | 1,24% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 04/03 | 1,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 05/03 | 1,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 05/03 | 1,24% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 05/03 | 1,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 05/03 | 1,24% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 05/03 | 1,24% |
| ALLIANZ ALL CHINA EQUITY RT USD | 05/03 | 1,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 05/03 | 1,23% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 05/03 | 1,23% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/02 | 1,23% |
| BGF CHINA BOND D2 EUR (HEDGED) | 05/03 | 1,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 05/03 | 1,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/03 | 1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 05/03 | 1,23% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 05/03 | 1,23% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 05/03 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 04/03 | 1,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/03 | 1,23% |
