| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 13/05 | 0,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/05 | 0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 13/05 | 0,02% |
| MSIF GLOBAL BOND I (USD) | 15/05 | 0,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/05 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 13/05 | 0,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/05 | 0,02% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 15/05 | 0,02% |
| PICTET - USD GOVERNMENT BONDS P USD | 15/05 | 0,02% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/05 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 15/05 | 0,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/05 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 15/05 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 15/05 | 0,02% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,02% |
| SANTANDER RF AHORRO, FI I | 14/05 | 0,02% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/05 | 0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/05 | 0,02% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/05 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/05 | 0,02% |
