| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 10/02 | 1,10% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 10/02 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 10/02 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 10/02 | 1,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 06/02 | 1,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 06/02 | 1,10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 09/02 | 1,10% |
| CAIXABANK GESTION 30, FI ESTANDAR | 08/02 | 1,10% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 09/02 | 1,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 09/02 | 1,10% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 09/02 | 1,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 10/02 | 1,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 10/02 | 1,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 10/02 | 1,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 10/02 | 1,10% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 10/02 | 1,10% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 10/02 | 1,10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 09/02 | 1,10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 09/02 | 1,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 10/02 | 1,10% |
| DWS INVEST EURO-GOV BONDS LC | 10/02 | 1,10% |
| DWS INVEST EURO-GOV BONDS LD | 10/02 | 1,10% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 09/02 | 1,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 10/02 | 1,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 10/02 | 1,10% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 10/02 | 1,10% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 10/02 | 1,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 10/02 | 1,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 10/02 | 1,10% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 09/02 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 10/02 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 10/02 | 1,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 10/02 | 1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 10/02 | 1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 10/02 | 1,10% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 10/02 | 1,10% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 10/02 | 1,10% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 1,10% |
| LABORAL KUTXA SELEK BALANCE, FI | 09/02 | 1,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 09/02 | 1,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 10/02 | 1,10% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 09/02 | 1,10% |
| MUTUAFONDO EVOLUCION, FI F | 09/02 | 1,10% |
| PICTET - EUR BONDS I | 09/02 | 1,10% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 09/02 | 1,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 10/02 | 1,10% |
| PIMCO EURO BOND INVESTOR EUR CAP | 10/02 | 1,10% |
| R-CO VALOR BALANCED C EUR | 09/02 | 1,10% |
| R-CO VALOR BALANCED D EUR | 09/02 | 1,10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 10/02 | 1,10% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/02 | 1,10% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 10/02 | 1,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 10/02 | 1,10% |
| SINGULAR MULTIACTIVOS / 60 A | 09/02 | 1,10% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 10/02 | 1,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 10/02 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 10/02 | 1,10% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 10/02 | 1,10% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/02 | 1,10% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 1,10% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 10/02 | 1,10% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 09/02 | 1,09% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/02 | 1,09% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 10/02 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 10/02 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 10/02 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 10/02 | 1,09% |
| BGF CHINA BOND E8 EUR (HEDGED) | 10/02 | 1,09% |
| BGF EURO BOND I4 EUR | 10/02 | 1,09% |
| BGF EURO BOND X2 EUR | 10/02 | 1,09% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 10/02 | 1,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 10/02 | 1,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 10/02 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 10/02 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 10/02 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 10/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 06/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 06/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 06/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 06/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 06/02 | 1,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 06/02 | 1,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/02 | 1,09% |
| CONCIENCIA SOCIAL, FI R | 10/02 | 1,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 10/02 | 1,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 10/02 | 1,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 10/02 | 1,09% |
| DUNAS VALOR FLEXIBLE, FI R | 09/02 | 1,09% |
| DUNAS VALOR FLEXIBLE, FI RD | 09/02 | 1,09% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 10/02 | 1,09% |
| DWS INVEST EURO CORPORATE BONDS IC | 10/02 | 1,09% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 09/02 | 1,09% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 09/02 | 1,09% |
| FONTIBREFONDO, FI | 06/02 | 1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 10/02 | 1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 10/02 | 1,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 10/02 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 10/02 | 1,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 10/02 | 1,09% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 10/02 | 1,09% |
