| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 13/05 | 1,67% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 13/05 | 1,67% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 13/05 | 1,67% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 12/05 | 1,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 13/05 | 1,67% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 13/05 | 1,67% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 13/05 | 1,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/05 | 1,67% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 13/05 | 1,67% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 11/05 | 1,67% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 11/05 | 1,67% |
| SCHRODER GAIA CAT BOND C ACC USD | 08/05 | 1,67% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 13/05 | 1,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/04 | 1,67% |
| TREA CAJAMAR FLEXIBLE, FI | 13/05 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 12/05 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 12/05 | 1,67% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 13/05 | 1,66% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/05 | 1,66% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 13/05 | 1,66% |
