| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 04/09 | 1,96% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 04/09 | 1,96% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 03/09 | 1,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 03/09 | 1,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/09 | 1,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 04/09 | 1,96% |
| PICTET - DIGITAL I EUR | 04/09 | 1,96% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 04/09 | 1,96% |
| RENTA 4 RENTA FIJA EURO, FI B | 04/09 | 1,96% |
| SABADELL GARANTIA EXTRA 28, FI | 03/09 | 1,96% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 04/09 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 04/09 | 1,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 04/09 | 1,95% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/09 | 1,95% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/09 | 1,95% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 04/09 | 1,95% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/09 | 1,95% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 03/09 | 1,95% |
| BGF FUTURE OF TRANSPORT D2 EUR | 04/09 | 1,95% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 03/09 | 1,95% |
