| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 13/05 | 1,64% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/05 | 1,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/05 | 1,64% |
| ALTAIR INVERSIONES II, FI L | 12/05 | 1,64% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 12/05 | 1,64% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 12/05 | 1,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 13/05 | 1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | 1,64% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 13/05 | 1,64% |
| BGF EMERGING MARKETS BOND A3 USD | 13/05 | 1,64% |
| BGF EMERGING MARKETS BOND D3 USD | 13/05 | 1,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 13/05 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/05 | 1,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 13/05 | 1,64% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 07/05 | 1,64% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 07/05 | 1,64% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 12/05 | 1,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 12/05 | 1,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 12/05 | 1,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/05 | 1,64% |
