** GOLDMAN SACHS PROTECTION I CAP EUR | 15/06 | 1,67% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 15/06 | 1,67% |
| *** HSBC GIF US DOLLAR BOND IC USD | 15/06 | 1,67% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/06 | 1,67% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 15/06 | 1,67% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 15/06 | 1,67% |
| ** LABORAL KUTXA SELEK BASE, FI | 12/06 | 1,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 15/06 | 1,67% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 12/06 | 1,67% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 15/06 | 1,67% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/06 | 1,67% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 12/06 | 1,67% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/06 | 1,67% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/06 | 1,67% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 15/06 | 1,67% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 15/06 | 1,67% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 15/06 | 1,67% |
| *** MSIF GLOBAL CREDIT I (USD) | 15/06 | 1,67% |
| ** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 15/06 | 1,67% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 12/06 | 1,67% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 12/06 | 1,67% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 11/06 | 1,67% |
| * SANTANDER COMPROMISO SOLIDARIO, FI F | 12/06 | 1,67% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/06 | 1,67% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 15/06 | 1,67% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 15/06 | 1,67% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 15/06 | 1,67% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/06 | 1,67% |
| ** TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/06 | 1,67% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/06 | 1,67% |
| *** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/06 | 1,67% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 12/06 | 1,67% |
| * URSUS-3 CAPITAL / MAESTRAL | 11/06 | 1,67% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 15/06 | 1,67% |
| ** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/06 | 1,66% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/06 | 1,66% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 15/06 | 1,66% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 15/06 | 1,66% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/06 | 1,66% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 15/06 | 1,66% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 15/06 | 1,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 15/06 | 1,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/06 | 1,66% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 15/06 | 1,66% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 15/06 | 1,66% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 11/06 | 1,66% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 12/06 | 1,66% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 12/06 | 1,66% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 15/06 | 1,66% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 15/06 | 1,66% |
