| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/06 | 2,01% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 15/06 | 2,01% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/06 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 17/06 | 2,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 17/06 | 2,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 17/06 | 2,01% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 17/06 | 2,01% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 17/06 | 2,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/06 | 2,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 17/06 | 2,01% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 17/06 | 2,01% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/06 | 2,01% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 2,01% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 17/06 | 2,01% |
| ROBECO SUSTAINABLE WATER Z EUR | 17/06 | 2,01% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 16/06 | 2,01% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 16/06 | 2,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/06 | 2,01% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/06 | 2,01% |
| TEMPLETON GLOBAL N (ACC) USD | 17/06 | 2,01% |
