| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/02 | 1,04% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/02 | 1,04% |
| IBERCAJA RF HORIZONTE 2030, FI A | 19/02 | 1,04% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 1,04% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 19/02 | 1,04% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/02 | 1,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/02 | 1,04% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 19/02 | 1,04% |
| MEDIOLANUM RENTA, FI E-A | 19/02 | 1,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 13/02 | 1,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 13/02 | 1,04% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 13/02 | 1,04% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/02 | 1,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 19/02 | 1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 19/02 | 1,04% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/02 | 1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 19/02 | 1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/02 | 1,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/02 | 1,04% |
