| MIRALTA PULSAR, FIL B | 30/01 | 1,02% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/02 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/02 | 1,02% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 18/02 | 1,02% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 19/02 | 1,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 19/02 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/02 | 1,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/02 | 1,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 19/02 | 1,02% |
| PICTET - EUR CORPORATE BONDS R DM | 18/02 | 1,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/02 | 1,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 19/02 | 1,02% |
| PICTET - STRATEGIC CREDIT HI EUR | 19/02 | 1,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 18/02 | 1,02% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 19/02 | 1,02% |
| SABADELL BUY AND WATCH 01 2030, FI | 18/02 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| SANTANDER GO DYNAMIC BOND M CAP | 18/02 | 1,02% |
