**** GESIURIS HEALTHCARE & INNOVATION, FI A | 17/06 | 0,19% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 17/06 | 0,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 0,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/06 | 0,19% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 17/06 | 0,19% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 17/06 | 0,19% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 0,19% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 16/06 | 0,19% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/06 | 0,19% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 16/06 | 0,19% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 17/06 | 0,19% |
| * MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 17/06 | 0,19% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 17/06 | 0,19% |
| ***** MSIF US INSIGHT Z (USD) | 17/06 | 0,19% |
| ** POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/06 | 0,19% |
| ** POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 17/06 | 0,19% |
| *** RURAL HORIZONTE GARANTIZADO, FI | 17/06 | 0,19% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 17/06 | 0,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/06 | 0,19% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 17/06 | 0,19% |
