| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 12/01 | 0,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 12/01 | 0,73% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/01 | 0,73% |
| ATL CAPITAL CARTERA TACTICA, FI A | 08/01 | 0,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 12/01 | 0,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 12/01 | 0,73% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 12/01 | 0,73% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 12/01 | 0,73% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 12/01 | 0,73% |
| BGF ASIAN TIGER BOND A6 USD | 12/01 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/01 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 12/01 | 0,73% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/01 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/01 | 0,73% |
| BGF WORLD BOND E2 USD | 12/01 | 0,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 12/01 | 0,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/01 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/01 | 0,73% |
