| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/05 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 08/05 | 1,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 08/05 | 1,38% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 07/05 | 1,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/05 | 1,38% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 08/05 | 1,38% |
| MUTUAFONDO CRECIMIENTO, FI E | 08/05 | 1,38% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 08/05 | 1,38% |
| PICTET - EUR BONDS I | 07/05 | 1,38% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 07/05 | 1,38% |
| SABADELL GARANTIA EXTRA 15, FI | 07/05 | 1,38% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/05 | 1,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 08/05 | 1,38% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 08/05 | 1,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/05 | 1,38% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 07/05 | 1,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | 07/05 | 1,38% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 07/05 | 1,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 07/05 | 1,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 07/05 | 1,38% |
