| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/05 | 1,21% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/05 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 15/05 | 1,21% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 15/05 | 1,21% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 13/05 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/05 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/05 | 1,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/05 | 1,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 15/05 | 1,21% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 15/05 | 1,21% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 15/05 | 1,21% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/05 | 1,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/05 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/05 | 1,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 15/05 | 1,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 13/05 | 1,21% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 15/05 | 1,21% |
