| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 14/05 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 15/05 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 15/05 | 1,99% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/05 | 1,99% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 13/05 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/05 | 1,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 15/05 | 1,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 15/05 | 1,99% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 15/05 | 1,99% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 15/05 | 1,99% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 15/05 | 1,99% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 15/05 | 1,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 15/05 | 1,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/05 | 1,99% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 13/05 | 1,99% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 13/05 | 1,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 15/05 | 1,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/05 | 1,99% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 15/05 | 1,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 15/05 | 1,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/05 | 1,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 15/05 | 1,99% |
| ADAMANTIUM, FI C | 15/05 | 1,98% |
| ALLIANZ US HIGH YIELD IT USD | 15/05 | 1,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 15/05 | 1,98% |
| BGF CHINA BOND D2 EUR (HEDGED) | 15/05 | 1,98% |
| BGF EMERGING MARKETS BOND A3 USD | 15/05 | 1,98% |
| BGF EMERGING MARKETS BOND D3 USD | 15/05 | 1,98% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/05 | 1,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 14/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 15/05 | 1,98% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 15/05 | 1,98% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 14/05 | 1,98% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 14/05 | 1,98% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 15/05 | 1,98% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 15/05 | 1,98% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 15/05 | 1,98% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 14/05 | 1,98% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 14/05 | 1,98% |
| IM 93 RENTA, FI A | 14/05 | 1,98% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 15/05 | 1,98% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 15/05 | 1,98% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 14/05 | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 15/05 | 1,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 15/05 | 1,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 15/05 | 1,98% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 15/05 | 1,98% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 15/05 | 1,98% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 1,98% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 14/05 | 1,98% |
