| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 13/05 | 1,69% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/05 | 1,69% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 13/05 | 1,69% |
| UBAM - EM HIGH ALPHA BOND RC USD | 12/05 | 1,69% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 12/05 | 1,69% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 12/05 | 1,69% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 13/05 | 1,68% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 13/05 | 1,68% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 12/05 | 1,68% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | 1,68% |
| BGF EURO-MARKETS D4 GBP | 13/05 | 1,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/05 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 12/05 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/05 | 1,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 13/05 | 1,68% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 13/05 | 1,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 13/05 | 1,68% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 13/05 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 13/05 | 1,68% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 13/05 | 1,68% |
