| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/05 | 1,26% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 12/05 | 1,26% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 13/05 | 1,26% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/05 | 1,26% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 13/05 | 1,26% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/05 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 13/05 | 1,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/05 | 1,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/05 | 1,26% |
| IBERCAJA GESTION EVOLUCION, FI | 12/05 | 1,26% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 13/05 | 1,26% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 13/05 | 1,26% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/05 | 1,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| MSIF SAUDI EQUITY Z (USD) | 13/05 | 1,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 13/05 | 1,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 13/05 | 1,26% |
| PICTET - EMERGING DEBT BLEND I EUR | 13/05 | 1,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 13/05 | 1,26% |
