| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/05 | 1,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 13/05 | 1,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 13/05 | 1,09% |
| CANDRIAM RISK ARBITRAGE I | 13/05 | 1,09% |
| CANDRIAM RISK ARBITRAGE R | 13/05 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 15/05 | 1,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/05 | 1,09% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 13/05 | 1,09% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 13/05 | 1,09% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 15/05 | 1,09% |
| FONEMPORIUM, FI | 13/05 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 15/05 | 1,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 15/05 | 1,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/05 | 1,09% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 15/05 | 1,09% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/05 | 1,09% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 12/05 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 15/05 | 1,09% |
