| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/05 | 2,20% |
| DB MODERADO, FI A | 12/05 | 2,20% |
| FONDITEL ALBATROS, FI B | 12/05 | 2,20% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 13/05 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/05 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 13/05 | 2,20% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 13/05 | 2,20% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/05 | 2,20% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 12/05 | 2,20% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 12/05 | 2,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 13/05 | 2,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/05 | 2,20% |
| SABADELL PLANIFICACION, FI EMPRESA | 13/05 | 2,20% |
| SABADELL PLANIFICACION, FI PLUS | 13/05 | 2,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 13/05 | 2,20% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 2,20% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/05 | 2,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/05 | 2,20% |
| ATTITUDE GLOBAL / FENWAY | 12/05 | 2,19% |
