| TEMPLETON GLOBAL BOND N (ACC) EUR | 13/05 | 2,16% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/05 | 2,15% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 13/05 | 2,15% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/05 | 2,15% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/05 | 2,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/05 | 2,15% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 12/05 | 2,15% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 13/05 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 13/05 | 2,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/05 | 2,15% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 12/05 | 2,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/05 | 2,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 13/05 | 2,15% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 13/05 | 2,15% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 13/05 | 2,15% |
| OSTRUM EURO INFLATION R/A (EUR) | 12/05 | 2,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 13/05 | 2,15% |
| RURAL PERFIL MODERADO, FI CARTERA | 11/05 | 2,15% |
