| ARQUIA BANCA INCOME RVMI, FI A | 13/05 | 1,19% |
| BANKINTER MIXTO RENTA FIJA, FI C | 15/05 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/05 | 1,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 15/05 | 1,19% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/05 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 13/05 | 1,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/05 | 1,19% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/05 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 13/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 15/05 | 1,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/05 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/05 | 1,19% |
