| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 14/01 | 1,01% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 14/01 | 1,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 15/01 | 1,01% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 14/01 | 1,01% |
| COLLECTION-US CORE EQUITIES N CAP USD | 14/01 | 1,01% |
| DAVIS GLOBAL FUND I DIS USD | 15/01 | 1,01% |
| DNCA INVEST - FLEX INFLATION B EUR | 15/01 | 1,01% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/01 | 1,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 15/01 | 1,01% |
| GLOBAL BEST SELECTION, FI | 14/01 | 1,01% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/01 | 1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 15/01 | 1,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 15/01 | 1,01% |
| H2O MULTI AGGREGATE FUND R-H EUR | 14/01 | 1,01% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/01 | 1,01% |
| INVERBANSER, FI | 13/01 | 1,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 15/01 | 1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 15/01 | 1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/01 | 1,01% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/01 | 1,01% |
