| DB CRECIMIENTO, FI A | 28/04 | 1,53% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 28/04 | 1,53% |
| DWS CONCEPT KALDEMORGEN SCR | 29/04 | 1,53% |
| DWS INVEST ASIAN BONDS USD FC50 | 29/04 | 1,53% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 29/04 | 1,53% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 29/04 | 1,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 29/04 | 1,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 29/04 | 1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 29/04 | 1,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | 1,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 1,53% |
| GREDOS BOLSA EURO, FI | 28/04 | 1,53% |
| IBERCAJA SMALL CAPS, FI B | 29/04 | 1,53% |
| INVESCO US HIGH YIELD BOND C CAP USD | 29/04 | 1,53% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 29/04 | 1,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 29/04 | 1,53% |
| JPM ASEAN EQUITY C (ACC) USD | 29/04 | 1,53% |
| JPM ASEAN EQUITY C (DIST) USD | 29/04 | 1,53% |
| JPM ASEAN EQUITY I (ACC) EUR | 29/04 | 1,53% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 29/04 | 1,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 28/04 | 1,53% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 28/04 | 1,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 29/04 | 1,53% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 29/04 | 1,53% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 1,53% |
| ROBECO HIGH YIELD BONDS MH USD | 29/04 | 1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 28/04 | 1,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 29/04 | 1,52% |
| ALLIANZ CHINA EQUITY A EUR | 29/04 | 1,52% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 29/04 | 1,52% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/04 | 1,52% |
| ALLIANZ GLOBAL WATER AT3 USD | 29/04 | 1,52% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 28/04 | 1,52% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 28/04 | 1,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 29/04 | 1,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 29/04 | 1,52% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 29/04 | 1,52% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/04 | 1,52% |
| BL EQUITIES AMERICA BI CAP | 28/04 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 29/04 | 1,52% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 27/04 | 1,52% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 27/04 | 1,52% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 28/04 | 1,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 28/04 | 1,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 29/04 | 1,52% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/04 | 1,52% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/04 | 1,52% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 29/04 | 1,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 29/04 | 1,52% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 29/04 | 1,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/04 | 1,52% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 29/04 | 1,52% |
| H2O ADAGIO N (C) EUR | 28/04 | 1,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 29/04 | 1,52% |
| MAVERICK FUND, FI A | 28/04 | 1,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 29/04 | 1,52% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 29/04 | 1,52% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 29/04 | 1,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 29/04 | 1,52% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 29/04 | 1,52% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 28/04 | 1,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 29/04 | 1,52% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 29/04 | 1,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 24/04 | 1,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 24/04 | 1,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/04 | 1,52% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 28/04 | 1,52% |
| SABADELL PRUDENTE, FI PREMIER | 27/04 | 1,52% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 29/04 | 1,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/04 | 1,52% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 29/04 | 1,51% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 29/04 | 1,51% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 29/04 | 1,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/04 | 1,51% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/04 | 1,51% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 29/04 | 1,51% |
| BGF EMERGING MARKETS BOND D3 USD | 29/04 | 1,51% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 29/04 | 1,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 29/04 | 1,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 29/04 | 1,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 29/04 | 1,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/04 | 1,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/04 | 1,51% |
| DWS INVEST ASIAN BONDS USD IC | 29/04 | 1,51% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 28/04 | 1,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 29/04 | 1,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 29/04 | 1,51% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 28/04 | 1,51% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 28/04 | 1,51% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/04 | 1,51% |
| JPM ASEAN EQUITY C (ACC) EUR | 29/04 | 1,51% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 29/04 | 1,51% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 28/04 | 1,51% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/04 | 1,51% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 28/04 | 1,51% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 29/04 | 1,51% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 29/04 | 1,51% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 28/04 | 1,51% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 29/04 | 1,51% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 29/04 | 1,51% |
