| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 17/04 | 1,10% |
| DWS INVEST SHORT DURATION INCOME NC | 17/04 | 1,10% |
| DWS INVEST TOP DIVIDEND USD LC | 17/04 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 16/04 | 1,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 17/04 | 1,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 17/04 | 1,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 17/04 | 1,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 17/04 | 1,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 17/04 | 1,10% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 15/04 | 1,10% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 17/04 | 1,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/04 | 1,10% |
| JPM INCOME A (ACC) EUR (HEDGED) | 17/04 | 1,10% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 16/04 | 1,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 16/04 | 1,10% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/04 | 1,10% |
| MIRALTA PULSAR II, FIL A | 31/03 | 1,10% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 16/04 | 1,10% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 17/04 | 1,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/04 | 1,10% |
