| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/05 | 1,38% |
| WELZIA AHORRO 5, FI | 12/05 | 1,38% |
| ABACO RENTA FIJA, FI R | 13/05 | 1,37% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 13/05 | 1,37% |
| BGF EMERGING MARKETS BOND A1 EUR | 13/05 | 1,37% |
| BGF EUROPEAN D2 EUR | 13/05 | 1,37% |
| BGF EUROPEAN D4 EUR | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 13/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 12/05 | 1,37% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/05 | 1,37% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 12/05 | 1,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 13/05 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/05 | 1,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,37% |
