**** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 12/02 | 0,90% |
| ** BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/02 | 0,90% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/02 | 0,90% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 12/02 | 0,90% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 12/02 | 0,90% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 12/02 | 0,90% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 12/02 | 0,90% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 11/02 | 0,90% |
| ** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 11/02 | 0,90% |
| **** CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 10/02 | 0,90% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 12/02 | 0,90% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 12/02 | 0,90% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 12/02 | 0,90% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 12/02 | 0,90% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC10 | 12/02 | 0,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/02 | 0,90% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 11/02 | 0,90% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 11/02 | 0,90% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 12/02 | 0,90% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 12/02 | 0,90% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 12/02 | 0,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 12/02 | 0,90% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 12/02 | 0,90% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 11/02 | 0,90% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 11/02 | 0,90% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 12/02 | 0,90% |
| * HI UK SELECT FUND EUR R | 11/02 | 0,90% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 12/02 | 0,90% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 12/02 | 0,90% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/02 | 0,90% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/02 | 0,90% |
| *** JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 12/02 | 0,90% |
| **** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/02 | 0,90% |
| ***** LAZARD CREDIT 2030 PC EUR | 11/02 | 0,90% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 11/02 | 0,90% |
| * MARCH GLOBAL QUALITY, FI A | 12/02 | 0,90% |
| **** MFS MERIDIAN EURO CREDIT FUND A1-EUR | 12/02 | 0,90% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 12/02 | 0,90% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 12/02 | 0,90% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/02 | 0,90% |
| **** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 12/02 | 0,90% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 12/02 | 0,90% |
| * PICTET - GLOBAL BONDS R USD | 12/02 | 0,90% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 12/02 | 0,90% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 11/02 | 0,90% |
| **** SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/02 | 0,90% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 12/02 | 0,90% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/02 | 0,90% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 12/02 | 0,90% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 11/02 | 0,90% |
| ND UNIFOND DEUDA PUBLICA, FI P | 11/02 | 0,90% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/02 | 0,90% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/02 | 0,90% |
| **** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 0,90% |
| * VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/02 | 0,90% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/02 | 0,89% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 12/02 | 0,89% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 12/02 | 0,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 11/02 | 0,89% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/02 | 0,89% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 12/02 | 0,89% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 12/02 | 0,89% |
| **** BANKINTER PREMIUM CONSERVADOR, FI B | 12/02 | 0,89% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 12/02 | 0,89% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/02 | 0,89% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 12/02 | 0,89% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/02 | 0,89% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 12/02 | 0,89% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 12/02 | 0,89% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 12/02 | 0,89% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 12/02 | 0,89% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 11/02 | 0,89% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 11/02 | 0,89% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 10/02 | 0,89% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 10/02 | 0,89% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/02 | 0,89% |
| ** CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 10/02 | 0,89% |
| **** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 11/02 | 0,89% |
| **** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 11/02 | 0,89% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 12/02 | 0,89% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 12/02 | 0,89% |
| ** DWS COVERED BOND FUND IC | 12/02 | 0,89% |
| ** DWS COVERED BOND FUND ID | 12/02 | 0,89% |
| ** DWS COVERED BOND FUND TFD | 12/02 | 0,89% |
| ***** DWS EUROZONE BONDS FLEXIBLE FC50 | 12/02 | 0,89% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 11/02 | 0,89% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 12/02 | 0,89% |
| ***** FINANCIALS CREDIT FUND, FI X | 11/02 | 0,89% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 12/02 | 0,89% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/02 | 0,89% |
| **** FON FINECO PATRIMONIO GLOBAL, FI I | 11/02 | 0,89% |
| * FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/02 | 0,89% |
| ** FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 12/02 | 0,89% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 12/02 | 0,89% |
| * FUNDTICS / 30 | 10/02 | 0,89% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 12/02 | 0,89% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 12/02 | 0,89% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 12/02 | 0,89% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 12/02 | 0,89% |
| ** GOLDMAN SACHS PROTECTION P CAP EUR | 12/02 | 0,89% |
