| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 29/04 | 1,25% |
| UBAM - EM SOVEREIGN BOND AC USD | 28/04 | 1,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 28/04 | 1,25% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 28/04 | 1,25% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 28/04 | 1,25% |
| UNIEUROPA MID&SMALL CAPS | 29/04 | 1,25% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 28/04 | 1,24% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 29/04 | 1,24% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 28/04 | 1,24% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 29/04 | 1,24% |
| BANKINTER PREMIUM MODERADO, FI A | 29/04 | 1,24% |
| BANKINTER PREMIUM MODERADO, FI D | 29/04 | 1,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 29/04 | 1,24% |
| BGF EUROPEAN A2 NZD (HEDGED) | 29/04 | 1,24% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 29/04 | 1,24% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 29/04 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 29/04 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 29/04 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 29/04 | 1,24% |
| CAIXABANK GESTION 30, FI PLATINUM | 27/04 | 1,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 29/04 | 1,24% |
| DNCA INVEST - FLEX INFLATION N EUR | 29/04 | 1,24% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 29/04 | 1,24% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 29/04 | 1,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 29/04 | 1,24% |
| FONDMAPFRE RENTADOLAR, FI C | 27/04 | 1,24% |
| FON FINECO GESTION II, FI | 28/04 | 1,24% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 29/04 | 1,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 29/04 | 1,24% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 29/04 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 29/04 | 1,24% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 29/04 | 1,24% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/04 | 1,24% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 29/04 | 1,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 29/04 | 1,24% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 24/04 | 1,24% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/04 | 1,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 29/04 | 1,24% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 29/04 | 1,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 29/04 | 1,24% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 29/04 | 1,24% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 29/04 | 1,24% |
| PICTET - BIOTECH R USD | 29/04 | 1,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/04 | 1,24% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 24/04 | 1,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 24/04 | 1,24% |
| ROBECO CHINESE EQUITIES I EUR | 29/04 | 1,24% |
| SABADELL PLANIFICACION, FI PREMIER | 28/04 | 1,24% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 1,24% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 29/04 | 1,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 31/03 | 1,24% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 29/04 | 1,23% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 29/04 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 29/04 | 1,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 29/04 | 1,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 29/04 | 1,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
| EULER (LUX) CAT BOND FUND IBH EUR | 24/04 | 1,23% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 29/04 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 29/04 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 29/04 | 1,23% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 29/04 | 1,23% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 29/04 | 1,23% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 28/04 | 1,23% |
| INVERSABADELL 25, FI EMPRESA | 28/04 | 1,23% |
| INVERSABADELL 25, FI PLUS | 28/04 | 1,23% |
| JPM US SELECT EQUITY I (ACC) USD | 29/04 | 1,23% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/04 | 1,23% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 27/04 | 1,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 28/04 | 1,23% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 28/04 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 29/04 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 29/04 | 1,23% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 29/04 | 1,23% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 28/04 | 1,23% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 29/04 | 1,23% |
| ROBECO CHINESE EQUITIES F EUR | 29/04 | 1,23% |
| ROBECO CHINESE EQUITIES I USD | 29/04 | 1,23% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 29/04 | 1,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 29/04 | 1,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 29/04 | 1,23% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 29/04 | 1,23% |
| TRESSIS CAUDAL / UROLA I | 28/04 | 1,23% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 28/04 | 1,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 28/04 | 1,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 28/04 | 1,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 28/04 | 1,23% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 28/04 | 1,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 29/04 | 1,22% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 29/04 | 1,22% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 28/04 | 1,22% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 28/04 | 1,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 29/04 | 1,22% |
| BGF CHINA D2 EUR (HEDGED) | 29/04 | 1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 29/04 | 1,22% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 29/04 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 29/04 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 29/04 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 29/04 | 1,22% |
