| GROUPAMA GLOBAL INFLATION LINKED IC | 15/04 | 1,21% |
| GVCGAESCO PATRIMONIALISTA, FI A | 15/04 | 1,21% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 15/04 | 1,21% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/04 | 1,21% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 16/04 | 1,21% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/04 | 1,21% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 15/04 | 1,21% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/04 | 1,21% |
| JPM CHINA I (ACC) EUR | 16/04 | 1,21% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 16/04 | 1,21% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 16/04 | 1,21% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 16/04 | 1,21% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 15/04 | 1,21% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 15/04 | 1,21% |
| MAVERICK FUND, FI A | 15/04 | 1,21% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 16/04 | 1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 16/04 | 1,21% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 16/04 | 1,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 15/04 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
