* FUNDTICS / 30 | 15/05 | 1,60% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 1,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/05 | 1,60% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 19/05 | 1,60% |
| ** H2O ADAGIO SR (C) EUR | 18/05 | 1,60% |
| ND HOROS PATRIMONIO, FI A | 19/05 | 1,60% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/05 | 1,60% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/05 | 1,60% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/05 | 1,60% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 19/05 | 1,60% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/05 | 1,60% |
| ** PICTET - USD SHORT MID-TERM BONDS I EUR | 19/05 | 1,60% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/05 | 1,60% |
| * T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/05 | 1,60% |
| ** UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 19/05 | 1,60% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/05 | 1,60% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| *** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/05 | 1,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/05 | 1,59% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 19/05 | 1,59% |
| **** BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/05 | 1,59% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/05 | 1,59% |
| ** CT (LUX) UK EQUITIES AE EUR | 19/05 | 1,59% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/05 | 1,59% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/05 | 1,59% |
| ** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 19/05 | 1,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 19/05 | 1,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 19/05 | 1,59% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/05 | 1,59% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 19/05 | 1,59% |
| *** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/05 | 1,59% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 19/05 | 1,59% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 18/05 | 1,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/05 | 1,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/05 | 1,59% |
| ** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/05 | 1,59% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/05 | 1,59% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/05 | 1,59% |
| ** PICTET - EMERGING CORPORATE BONDS P DY USD | 19/05 | 1,59% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 19/05 | 1,59% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 18/05 | 1,59% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 19/05 | 1,59% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/05 | 1,59% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 19/05 | 1,59% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 19/05 | 1,59% |
| ** TRESSIS CAUDAL / UROLA R | 18/05 | 1,59% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 19/05 | 1,59% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 18/05 | 1,59% |
| *** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/05 | 1,59% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 19/05 | 1,59% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/05 | 1,58% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 19/05 | 1,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 19/05 | 1,58% |
| *** BGF EURO-MARKETS I2 EUR | 19/05 | 1,58% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/05 | 1,58% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 19/05 | 1,58% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/05 | 1,58% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/05 | 1,58% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/05 | 1,58% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/05 | 1,58% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 19/05 | 1,58% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 19/05 | 1,58% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/05 | 1,58% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/05 | 1,58% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/05 | 1,58% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/05 | 1,58% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 19/05 | 1,58% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 19/05 | 1,58% |
| ** MARCH CARTERA CONSERVADORA, FI A | 18/05 | 1,58% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/05 | 1,58% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/05 | 1,58% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/05 | 1,58% |
| ** PICTET - EMERGING CORPORATE BONDS P USD | 19/05 | 1,58% |
| **** PICTET - GLOBAL EMERGING DEBT J USD | 19/05 | 1,58% |
| ** PICTET - GLOBAL MEGATREND SELECTION P DY USD | 19/05 | 1,58% |
| ** PICTET - GLOBAL MEGATREND SELECTION P USD | 19/05 | 1,58% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/05 | 1,58% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 18/05 | 1,58% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 15/05 | 1,58% |
| ** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/05 | 1,58% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/05 | 1,58% |
| *** ABANTE VALOR, FI | 18/05 | 1,57% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/05 | 1,57% |
| ** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 19/05 | 1,57% |
| ND AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/05 | 1,57% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 19/05 | 1,57% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/05 | 1,57% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 18/05 | 1,57% |
| ***** DWS INVEST CORPORATE HYBRID BONDS USD LCH | 19/05 | 1,57% |
| *** FRANKLIN HIGH YIELD A (ACC) EUR | 19/05 | 1,57% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 18/05 | 1,57% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/05 | 1,57% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 1,57% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/05 | 1,57% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/05 | 1,57% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/05 | 1,57% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/05 | 1,57% |
