| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 15/05 | 1,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/05 | 1,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/05 | 1,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 15/05 | 1,40% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/05 | 1,40% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 15/05 | 1,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/05 | 1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/05 | 1,40% |
| IBERCAJA BOLSA ESPAÑA, FI B | 15/05 | 1,40% |
| JPM GLOBAL INCOME A (DIV) EUR | 15/05 | 1,40% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 13/05 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/05 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/05 | 1,40% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 15/05 | 1,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/05 | 1,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 15/05 | 1,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 1,40% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/05 | 1,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/05 | 1,40% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/05 | 1,40% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/05 | 1,40% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 13/05 | 1,40% |
| ACACIA RENTA DINAMICA, FI G | 15/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI I | 15/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 15/05 | 1,39% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 15/05 | 1,39% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 13/05 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 15/05 | 1,39% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 15/05 | 1,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 15/05 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 15/05 | 1,39% |
| DNCA INVEST - EUROSE I EUR | 13/05 | 1,39% |
| DWS INVEST CHINA BONDS CHF LCH | 15/05 | 1,39% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 15/05 | 1,39% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/05 | 1,39% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/05 | 1,39% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 14/05 | 1,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 15/05 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 15/05 | 1,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/05 | 1,39% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 15/05 | 1,39% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 15/05 | 1,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/05 | 1,39% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 15/05 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 15/05 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 15/05 | 1,39% |
| UNICAJA CONSERVADOR, FI C | 13/05 | 1,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 15/05 | 1,38% |
