| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 16/04 | 1,12% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 16/04 | 1,12% |
| FRANKLIN INCOME N (MDIS) USD | 15/04 | 1,12% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/04 | 1,12% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 15/04 | 1,12% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 15/04 | 1,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 15/04 | 1,12% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 16/04 | 1,12% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/04 | 1,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 13/04 | 1,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 15/04 | 1,12% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 16/04 | 1,12% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 14/04 | 1,12% |
| MURANO PATRIMONIO, FI C | 15/04 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 15/04 | 1,12% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 16/04 | 1,12% |
| SABADELL PRUDENTE, FI EMPRESA | 14/04 | 1,12% |
| SABADELL PRUDENTE, FI PLUS | 14/04 | 1,12% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 16/04 | 1,12% |
