| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 12/05 | 1,41% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/05 | 1,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/05 | 1,41% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/05 | 1,41% |
| R-CO CONVICTION CLUB P EUR | 12/05 | 1,41% |
| ROBECO HIGH YIELD BONDS MH USD | 13/05 | 1,41% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 11/05 | 1,41% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 13/05 | 1,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 13/05 | 1,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 13/05 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/05 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/05 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 13/05 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 12/05 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 12/05 | 1,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/05 | 1,41% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 13/05 | 1,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/05 | 1,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/05 | 1,40% |
| BGF CHINA BOND D6 SGD (HEDGED) | 13/05 | 1,40% |
