| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 20/04 | 1,03% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/04 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 20/04 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 17/04 | 1,03% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 20/04 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 20/04 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 20/04 | 1,03% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 20/04 | 1,03% |
| BONA-RENDA, FI A | 20/04 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 20/04 | 1,03% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 20/04 | 1,03% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 20/04 | 1,03% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 20/04 | 1,03% |
| DIP - LIFT INCOME R1 EUR CAP | 17/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 20/04 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 20/04 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 20/04 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/04 | 1,03% |
| FONDIBAS, FI | 20/04 | 1,03% |
| FONDO ETICO EDUCA 5.0, FI | 20/04 | 1,03% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 17/04 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 20/04 | 1,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 20/04 | 1,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 20/04 | 1,03% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 20/04 | 1,03% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 20/04 | 1,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 20/04 | 1,03% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 20/04 | 1,03% |
| JPM INCOME I2 (ACC) USD | 20/04 | 1,03% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/04 | 1,03% |
| LAZARD CAPITAL FI SRI PVC H-USD | 17/04 | 1,03% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 17/04 | 1,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 20/04 | 1,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 20/04 | 1,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 20/04 | 1,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 20/04 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 20/04 | 1,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 20/04 | 1,03% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 20/04 | 1,03% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 17/04 | 1,03% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 17/04 | 1,03% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 20/04 | 1,03% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 17/04 | 1,03% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 20/04 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/04 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 20/04 | 1,03% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 20/04 | 1,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 20/04 | 1,03% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 20/04 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 20/04 | 1,03% |
