| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 18/05 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 18/05 | 2,15% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 18/05 | 2,15% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 15/05 | 2,15% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 18/05 | 2,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/05 | 2,15% |
| GESIURIS MIXTO INTERNACIONAL FI | 15/05 | 2,15% |
| JANUS HENDERSON BALANCED A2 EUR | 18/05 | 2,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 18/05 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/05 | 2,15% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/05 | 2,15% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/05 | 2,15% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 18/05 | 2,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 15/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 15/05 | 2,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 18/05 | 2,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/05 | 2,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/05 | 2,14% |
| ALHAJA INVERSIONES RV MIXTO, FI | 18/05 | 2,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/05 | 2,14% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 17/05 | 2,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 18/05 | 2,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 18/05 | 2,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 18/05 | 2,14% |
| BGF DYNAMIC HIGH INCOME D6 USD | 18/05 | 2,14% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 18/05 | 2,14% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 18/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/05 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 15/05 | 2,14% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 15/05 | 2,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 18/05 | 2,14% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 18/05 | 2,14% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 18/05 | 2,14% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/05 | 2,14% |
| JANUS HENDERSON HIGH YIELD H2 USD | 18/05 | 2,14% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/05 | 2,14% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 15/05 | 2,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/05 | 2,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 18/05 | 2,14% |
| SCHRODER ISF UK EQUITY C SDIS USD | 18/05 | 2,14% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 15/05 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 2,14% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/05 | 2,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 15/05 | 2,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/05 | 2,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/05 | 2,13% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/05 | 2,13% |
