| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/05 | 1,10% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 22/05 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 22/05 | 1,10% |
| BGF NUTRITION D2 GBP (HEDGED) | 22/05 | 1,10% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/05 | 1,10% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 22/05 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 22/05 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/05 | 1,10% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 21/05 | 1,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 22/05 | 1,10% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/05 | 1,10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 21/05 | 1,10% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 22/05 | 1,10% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 22/05 | 1,10% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 22/05 | 1,10% |
| FONDMAPFRE GARANTIA V, FI | 21/05 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/05 | 1,10% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 22/05 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 22/05 | 1,10% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 21/05 | 1,10% |
