| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 15/05 | 1,09% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/05 | 1,09% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 15/05 | 1,09% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 14/05 | 1,09% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/05 | 1,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 1,09% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 15/05 | 1,09% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/05 | 1,09% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 15/05 | 1,09% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/05 | 1,09% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 14/05 | 1,09% |
| SABADELL RENDIMIENTO, FI CARTERA | 14/05 | 1,09% |
| SANTANDER RENDIMIENTO, FI S | 14/05 | 1,09% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/05 | 1,09% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/05 | 1,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/05 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/05 | 1,09% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/05 | 1,09% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 15/05 | 1,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/05 | 1,09% |
