| JPM GBP LIQUIDITY LVNAV E (ACC) | 13/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 13/04 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 14/04 | 1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 15/04 | 1,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 15/04 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 15/04 | 1,27% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 15/04 | 1,27% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/04 | 1,27% |
| UBS FAMILY BUSINESS, FI B | 15/04 | 1,27% |
| UNICAJA GESTION CRECIMIENTO, FI I | 14/04 | 1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 15/04 | 1,26% |
| BARINGS GLOBAL BOND FUND A GBP INC | 15/04 | 1,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 15/04 | 1,26% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 15/04 | 1,26% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/04 | 1,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 15/04 | 1,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/04 | 1,26% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/04 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 15/04 | 1,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 14/04 | 1,26% |
