| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 15/05 | 1,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/05 | 1,17% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/05 | 1,17% |
| DNCA INVEST - ALPHA BONDS I EUR | 13/05 | 1,17% |
| DNCA INVEST - EUROSE A EUR | 13/05 | 1,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 15/05 | 1,17% |
| DWS ESG BIOTECH FC | 15/05 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 15/05 | 1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/05 | 1,17% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 14/05 | 1,17% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/05 | 1,17% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | 1,17% |
| MARCH CARTERA DEFENSIVA, FI A | 14/05 | 1,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/05 | 1,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 15/05 | 1,17% |
| PICTET - CHF BONDS R | 13/05 | 1,17% |
| PICTET - DIGITAL HI EUR | 15/05 | 1,17% |
