| 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% |
| OSTRUM EURO INFLATION I/A (EUR) | 15/04 | 1,27% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 16/04 | 1,27% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 15/04 | 1,27% |
| PICTET - USA INDEX HR EUR | 15/04 | 1,27% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 15/04 | 1,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 16/04 | 1,27% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 16/04 | 1,27% |
| UNICAJA GESTION CRECIMIENTO, FI P | 15/04 | 1,27% |
| ABANCA RENTA FIJA MIXTA, FI SP | 15/04 | 1,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/04 | 1,26% |
| 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% |
| BBVA DESTINO AHORRO, FI | 14/04 | 1,26% |
| BGF MYMAP CAUTIOUS A2 USD (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% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 16/04 | 1,26% |