| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 28/05 | 0,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 28/05 | 0,19% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 27/05 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/05 | 0,19% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 28/05 | 0,19% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 27/05 | 0,19% |
| CARTERA NARANJA 20/80, FI | 26/05 | 0,19% |
| CHALLENGE EURO BOND S-A | 28/05 | 0,19% |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 28/05 | 0,19% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 27/05 | 0,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 28/05 | 0,19% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 26/05 | 0,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 28/05 | 0,19% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 28/05 | 0,19% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 28/05 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 28/05 | 0,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 28/05 | 0,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 28/05 | 0,19% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 28/05 | 0,19% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 27/05 | 0,19% |
