* UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 11/08 | 1,96% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 11/08 | 1,96% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 11/08 | 1,95% |
| ** ALLIANZ CHINA EQUITY AT USD | 11/08 | 1,95% |
| ** ALLIANZ CHINA EQUITY A USD | 11/08 | 1,95% |
| *** BGF CHINA I2 USD | 11/08 | 1,95% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 11/08 | 1,95% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 11/08 | 1,95% |
| **** DWS INVEST ESG EURO HIGH YIELD FC | 11/08 | 1,95% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 11/08 | 1,95% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 10/08 | 1,95% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 11/08 | 1,95% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 11/08 | 1,95% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 11/08 | 1,95% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/08 | 1,95% |
| ** MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 11/08 | 1,95% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 11/08 | 1,95% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 11/08 | 1,95% |
| ND ROLNIK CONVICTION, FI F | 11/08 | 1,95% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 11/08 | 1,95% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 11/08 | 1,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 11/08 | 1,95% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 11/08 | 1,95% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 11/08 | 1,95% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/08 | 1,94% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 11/08 | 1,94% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 11/08 | 1,94% |
| ***** BNP PARIBAS EURO HIGH YIELD BOND I CAP | 11/08 | 1,94% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 11/08 | 1,94% |
| ND CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 10/08 | 1,94% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 10/08 | 1,94% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 11/08 | 1,94% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 11/08 | 1,94% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 11/08 | 1,94% |
| ***** IBERCAJA HIGH YIELD, FI B | 11/08 | 1,94% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 11/08 | 1,94% |
| ** JPM CHINA A (ACC) USD | 11/08 | 1,94% |
| ** JPM CHINA A (DIST) USD | 11/08 | 1,94% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 10/08 | 1,94% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 10/08 | 1,94% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 11/08 | 1,94% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 11/08 | 1,94% |
| ND SABADELL EVOLUCION 06 2029, FI | 11/08 | 1,94% |
| * T.ROWE GLOBAL AGGREGATE BOND FUND A | 11/08 | 1,94% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 11/08 | 1,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 11/08 | 1,93% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 11/08 | 1,93% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/08 | 1,93% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/08 | 1,93% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 11/08 | 1,93% |
