| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/05 | 0,05% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 15/05 | 0,05% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/05 | 0,05% |
| JPM GLOBAL MACRO D (ACC) USD | 15/05 | 0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/05 | 0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/05 | 0,05% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 14/05 | 0,05% |
| MI CARTERA RV EUROPA, FI | 13/05 | 0,05% |
| MSIF GLOBAL BOND Z (USD) | 15/05 | 0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/05 | 0,05% |
| PICTET - EUR INCOME OPPORTUNITIES I | 13/05 | 0,05% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 14/05 | 0,05% |
| SANTANDER RF AHORRO, FI I PLUS | 14/05 | 0,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 14/05 | 0,05% |
| TREA CAJAMAR AHORRO, FI A | 15/05 | 0,05% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/05 | 0,05% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/05 | 0,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 15/05 | 0,04% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/04 | 0,04% |
