| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 12/02 | 1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 12/02 | 1,37% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 1,37% |
| CPR INVEST CLIMATE ACTION R ACC | 12/02 | 1,37% |
| DPAM L PATRIMONIAL FUND B CAP | 12/02 | 1,37% |
| DWS INVEST GLOBAL BONDS GBP IDH | 12/02 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 11/02 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 11/02 | 1,37% |
| ESTRATEGIA ACUMULACION, FI | 10/02 | 1,37% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 12/02 | 1,37% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 12/02 | 1,37% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/02 | 1,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/02 | 1,37% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 12/02 | 1,37% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 12/02 | 1,37% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 11/02 | 1,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/02 | 1,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 12/02 | 1,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 12/02 | 1,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 12/02 | 1,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 12/02 | 1,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 12/02 | 1,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/02 | 1,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 12/02 | 1,37% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 12/02 | 1,37% |
| PICTET - EUR BONDS I | 11/02 | 1,37% |
| SALAR E2 USD CAP | 11/02 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/02 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/02 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/02 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/02 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 12/02 | 1,37% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/02 | 1,37% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 12/02 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/02 | 1,37% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 12/02 | 1,37% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 12/02 | 1,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 12/02 | 1,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 12/02 | 1,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/02 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/02 | 1,36% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/02 | 1,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 12/02 | 1,36% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/02 | 1,36% |
| BESTINVER GRANDES COMPAÑIAS, FI | 12/02 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/02 | 1,36% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 11/02 | 1,36% |
| CAIXABANK GESTION 30, FI PLUS | 10/02 | 1,36% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 12/02 | 1,36% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 12/02 | 1,36% |
