| DWS INVEST TOP DIVIDEND PFD | 20/05 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/05 | 1,70% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 19/05 | 1,70% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 20/05 | 1,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/05 | 1,70% |
| FONDO ETICO EDUCA 5.0, FI | 20/05 | 1,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 19/05 | 1,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/05 | 1,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 20/05 | 1,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 20/05 | 1,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 20/05 | 1,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 20/05 | 1,70% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/05 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 20/05 | 1,70% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 20/05 | 1,70% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 20/05 | 1,70% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 19/05 | 1,70% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 20/05 | 1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 20/05 | 1,70% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 20/05 | 1,70% |
