| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 06/10 | -0,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 06/10 | -0,75% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 06/10 | -0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 06/10 | -0,75% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/10 | -0,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/10 | -0,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/10 | -0,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 06/10 | -0,75% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/10 | -0,75% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 02/10 | -0,75% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/10 | -0,75% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/10 | -0,75% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 06/10 | -0,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 05/10 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 06/10 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 06/10 | -0,75% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 06/10 | -0,75% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 06/10 | -0,75% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 05/10 | -0,75% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 28/08 | -0,75% |
