| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 09/03 | 0,47% |
| BBVA FUTURO DECIDIDO, FI | 05/03 | 0,47% |
| BGF GLOBAL EQUITY INCOME A2 USD | 09/03 | 0,47% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 09/03 | 0,47% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 09/03 | 0,47% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/03 | 0,47% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/03 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 09/03 | 0,47% |
| BNP PARIBAS CHINA EQUITY I CAP | 06/03 | 0,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/03 | 0,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/03 | 0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 09/03 | 0,47% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 09/03 | 0,47% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 05/03 | 0,47% |
| CREAND GLOBAL, FI | 06/03 | 0,47% |
| CT (LUX) GLOBAL FOCUS DU USD | 09/03 | 0,47% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 09/03 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 09/03 | 0,47% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 06/03 | 0,47% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 06/03 | 0,47% |
