| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 10/06 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 10/06 | 1,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 10/06 | 1,72% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 10/06 | 1,72% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 10/06 | 1,72% |
| ISHARES MDAX UCITS ETF (DE) | 10/06 | 1,72% |
| ISHARES MDAX UCITS ETF (DE) DIST | 10/06 | 1,72% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 10/06 | 1,72% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 09/06 | 1,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 10/06 | 1,72% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 10/06 | 1,72% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/06 | 1,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 10/06 | 1,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/06 | 1,72% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 08/06 | 1,72% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 10/06 | 1,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 10/06 | 1,72% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 09/06 | 1,72% |
| UNICAJA GESTION CRECIMIENTO, FI C | 09/06 | 1,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/06 | 1,71% |
