| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 21/04 | 1,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 21/04 | 1,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 21/04 | 1,20% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 21/04 | 1,20% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 21/04 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 21/04 | 1,20% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 21/04 | 1,20% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 20/04 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 20/04 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 21/04 | 1,20% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 21/04 | 1,20% |
| DWS INVEST GERMAN EQUITIES NC | 21/04 | 1,20% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 20/04 | 1,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 21/04 | 1,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/04 | 1,20% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 20/04 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/04 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 21/04 | 1,20% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 21/04 | 1,20% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 21/04 | 1,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 21/04 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 21/04 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 21/04 | 1,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 21/04 | 1,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 21/04 | 1,20% |
| INVESCO US HIGH YIELD BOND A CAP USD | 21/04 | 1,20% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 21/04 | 1,20% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 21/04 | 1,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 21/04 | 1,20% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 1,20% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 20/04 | 1,20% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 20/04 | 1,20% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 20/04 | 1,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 21/04 | 1,20% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 21/04 | 1,20% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 21/04 | 1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 21/04 | 1,20% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 20/04 | 1,20% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 21/04 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 21/04 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 21/04 | 1,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 21/04 | 1,20% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 21/04 | 1,19% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 21/04 | 1,19% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 21/04 | 1,19% |
| BGF DYNAMIC HIGH INCOME A6 USD | 21/04 | 1,19% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 19/04 | 1,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/04 | 1,19% |
| DWS INVEST ASIAN BONDS USD XC | 21/04 | 1,19% |
| ERSTE BOND DANUBIA HUF R01 VTA | 21/04 | 1,19% |
