| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/01 | 0,52% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 12/01 | 0,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 12/01 | 0,52% |
| BANKINTER MULTIESTRATEGIA, FI C | 12/01 | 0,52% |
| BBVA FUTURO CONSERVADOR, FI A | 08/01 | 0,52% |
| BBVA RETORNO ABSOLUTO, FI | 08/01 | 0,52% |
| BGF CHINA BOND A6 NZD (HEDGED) | 12/01 | 0,52% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/01 | 0,52% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 12/01 | 0,52% |
| BGF EURO BOND D2 USD | 12/01 | 0,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/01 | 0,52% |
| BGF US DOLLAR BOND A2 USD | 12/01 | 0,52% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/01 | 0,52% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 12/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 12/01 | 0,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 12/01 | 0,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/01 | 0,52% |
| DWS GLOBAL HYBRID BOND FD | 12/01 | 0,52% |
