** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 12/05 | 1,53% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 13/05 | 1,53% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/05 | 1,53% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/05 | 1,53% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 13/05 | 1,53% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 13/05 | 1,53% |
| *** FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 13/05 | 1,53% |
| * FRANKLIN MENA A (ACC) EUR | 13/05 | 1,53% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 13/05 | 1,53% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 13/05 | 1,53% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 13/05 | 1,53% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 1,53% |
| ** IBERCAJA DOLAR, FI B | 13/05 | 1,53% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 13/05 | 1,53% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/05 | 1,53% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/05 | 1,53% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/05 | 1,53% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 13/05 | 1,53% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 13/05 | 1,53% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 08/05 | 1,53% |
