| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/05 | 1,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 13/05 | 1,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 13/05 | 1,81% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 12/05 | 1,81% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 13/05 | 1,81% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 13/05 | 1,81% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 12/05 | 1,81% |
| MULTIFONDO AMERICA, FI A | 12/05 | 1,81% |
| MULTIFONDO EUROPA, FI A | 12/05 | 1,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 1,81% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 13/05 | 1,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/05 | 1,81% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/05 | 1,81% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/05 | 1,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 13/05 | 1,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 13/05 | 1,81% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 01/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 01/05 | 1,81% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/05 | 1,81% |
