| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 11/03 | 2,32% |
| JPM ASEAN EQUITY A (DIST) USD | 12/03 | 2,32% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/03 | 2,32% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/03 | 2,32% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 2,32% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 11/03 | 2,32% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/03 | 2,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 12/03 | 2,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 12/03 | 2,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 12/03 | 2,32% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/03 | 2,32% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 12/03 | 2,32% |
| MYINVESTOR DIVIDENDOS, FI A | 11/03 | 2,32% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 12/03 | 2,32% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/03 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 12/03 | 2,32% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 11/03 | 2,32% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 11/03 | 2,32% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 11/03 | 2,32% |
| UBAM - USD FLOATING RATE NOTES IC USD | 11/03 | 2,32% |
| UBAM - USD FLOATING RATE NOTES ID USD | 11/03 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/03 | 2,32% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 12/03 | 2,32% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/03 | 2,31% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 12/03 | 2,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/03 | 2,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 12/03 | 2,31% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 11/03 | 2,31% |
| BARINGS GLOBAL BOND FUND I GBP INC | 12/03 | 2,31% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 11/03 | 2,31% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/03 | 2,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 10/03 | 2,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 12/03 | 2,31% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 11/03 | 2,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 12/03 | 2,31% |
| DWS INVEST GLOBAL BONDS CHF LCH | 12/03 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 11/03 | 2,31% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 10/03 | 2,31% |
| FRANKLIN INCOME N (MDIS) EUR | 12/03 | 2,31% |
| FRANKLIN INCOME W (MDIS) USD | 12/03 | 2,31% |
| GESTION BOUTIQUE VI / KALDI | 10/03 | 2,31% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 12/03 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/03 | 2,31% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 12/03 | 2,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 12/03 | 2,31% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 06/03 | 2,31% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 2,31% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 2,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 12/03 | 2,31% |
