| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/05 | 1,35% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 11/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 11/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 11/05 | 1,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 13/05 | 1,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/05 | 1,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 13/05 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/05 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/05 | 1,35% |
| ABANCA RENTA FIJA MIXTA, FI SP | 12/05 | 1,34% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/05 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/05 | 1,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 13/05 | 1,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 12/05 | 1,34% |
