| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 20/04 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 20/04 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 20/04 | 1,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 20/04 | 1,14% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 20/04 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 20/04 | 1,14% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 20/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 20/04 | 1,14% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 17/04 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 20/04 | 1,14% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 17/04 | 1,14% |
| DWS DEUTSCHLAND IC | 20/04 | 1,14% |
| ERSTE BOND DANUBIA CZK R01 VTA | 20/04 | 1,14% |
| EVLI NORDIC 2025 TARGET MATURITY B | 20/04 | 1,14% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 17/04 | 1,14% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/04 | 1,14% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 17/04 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 20/04 | 1,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 20/04 | 1,14% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 20/04 | 1,14% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 20/04 | 1,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/04 | 1,14% |
| JPM GLOBAL GROWTH C (ACC) EUR | 20/04 | 1,14% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 17/04 | 1,14% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/04 | 1,14% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/04 | 1,14% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 20/04 | 1,14% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/04 | 1,14% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 20/04 | 1,14% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 20/04 | 1,14% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 20/04 | 1,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 20/04 | 1,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 20/04 | 1,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 20/04 | 1,14% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 16/04 | 1,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 20/04 | 1,14% |
| UBAM - EM SOVEREIGN BOND UC USD | 17/04 | 1,14% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 20/04 | 1,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 20/04 | 1,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 17/04 | 1,14% |
| URSUS-3 CAPITAL / THETA OPCIONES | 16/04 | 1,14% |
| ACACIA RENTA DINAMICA, FI G | 20/04 | 1,13% |
| ACACIA RENTA DINAMICA, FI I | 20/04 | 1,13% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 20/04 | 1,13% |
| ALLIANZ CARTERA MODERADA, FI | 17/04 | 1,13% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 20/04 | 1,13% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/04 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 20/04 | 1,13% |
| BARING GERMAN GROWTH TRUST A GBP INC | 20/04 | 1,13% |
