| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 06/08 | 1,01% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 06/08 | 1,01% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 06/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 06/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/08 | 1,01% |
| CAJA INGENIEROS PREMIER, FI I | 06/08 | 1,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/08 | 1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 06/08 | 1,01% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/08 | 1,01% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/08 | 1,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 06/08 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/08 | 1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/08 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/08 | 1,01% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 06/08 | 1,01% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 04/08 | 1,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/08 | 1,01% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/08 | 1,01% |
