**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 16/06 | 1,23% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 16/06 | 1,23% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 16/06 | 1,23% |
| * SCHRODER ISF EURO BOND C DIS EUR | 16/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 15/06 | 1,23% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 15/06 | 1,23% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 15/06 | 1,23% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 16/06 | 1,23% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/06 | 1,22% |
| ** AMUNDI EUR CORPORATE BOND ESG IE CAP | 16/06 | 1,22% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 16/06 | 1,22% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 16/06 | 1,22% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 16/06 | 1,22% |
| *** BANKINTER PREMIUM DEFENSIVO, FI B | 16/06 | 1,22% |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 16/06 | 1,22% |
| ** BGF CHINA D2 SGD (HEDGED) | 16/06 | 1,22% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 16/06 | 1,22% |
| **** BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 16/06 | 1,22% |
| * CANDRIAM BONDS TOTAL RETURN I CAP EUR | 15/06 | 1,22% |
| * DWS INVEST CROCI US USD TFC | 16/06 | 1,22% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 16/06 | 1,22% |
| ***** DWS INVEST GLOBAL BONDS TFC | 16/06 | 1,22% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 15/06 | 1,22% |
| *** ESTRATEGIA ACUMULACION, FI | 12/06 | 1,22% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 15/06 | 1,22% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 15/06 | 1,22% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/06 | 1,22% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/06 | 1,22% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/06 | 1,22% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 16/06 | 1,22% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 16/06 | 1,22% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 16/06 | 1,22% |
| ** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/06 | 1,22% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 16/06 | 1,22% |
| *** OFI INVEST EURO HIGH YIELD R | 15/06 | 1,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 16/06 | 1,22% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 15/06 | 1,22% |
| ** SINGULAR MULTIACTIVOS / 20 A | 15/06 | 1,22% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 15/06 | 1,22% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 15/06 | 1,22% |
