| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/05 | 1,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 18/05 | 1,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 18/05 | 1,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 15/05 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 18/05 | 1,06% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 15/05 | 1,06% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 18/05 | 1,05% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/05 | 1,05% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/05 | 1,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | 1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 18/05 | 1,05% |
| BGF EUROPEAN D2 EUR | 18/05 | 1,05% |
| BGF EUROPEAN D4 EUR | 18/05 | 1,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 18/05 | 1,05% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 18/05 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 18/05 | 1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/05 | 1,05% |
| CPR INVEST SMART TRENDS A ACC | 15/05 | 1,05% |
| DNCA INVEST - EUROSE N EUR | 15/05 | 1,05% |
| FON FINECO INVERSION, FI | 15/05 | 1,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/05 | 1,05% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 18/05 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/05 | 1,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 18/05 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 18/05 | 1,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/05 | 1,05% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/05 | 1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | 1,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 18/05 | 1,05% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/05 | 1,05% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 15/05 | 1,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/05 | 1,05% |
| MSIF SAUDI EQUITY A (USD) | 18/05 | 1,05% |
| MUTUAFONDO EVOLUCION, FI L | 17/05 | 1,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 18/05 | 1,05% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/05 | 1,05% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 1,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/05 | 1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 18/05 | 1,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 18/05 | 1,05% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 18/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 15/05 | 1,05% |
