| BGF EURO CORPORATE BOND I5 EUR | 12/02 | 1,24% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 12/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 12/02 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/02 | 1,24% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 12/02 | 1,24% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 11/02 | 1,24% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 11/02 | 1,24% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 10/02 | 1,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 12/02 | 1,24% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 12/02 | 1,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 12/02 | 1,24% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 12/02 | 1,24% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 11/02 | 1,24% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 12/02 | 1,24% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 11/02 | 1,24% |
| FONDMAPFRE GARANTIA III, FI | 11/02 | 1,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 12/02 | 1,24% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 12/02 | 1,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 1,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 12/02 | 1,24% |
| IBERCAJA GARANTIZADO EUROPA, FI | 12/02 | 1,24% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 11/02 | 1,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 12/02 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/02 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/02 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/02 | 1,24% |
| NATIXIS ESG MODERATE R/A (EUR) | 11/02 | 1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 12/02 | 1,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 12/02 | 1,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 12/02 | 1,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 1,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 1,24% |
| PIMCO EURO BOND INVESTOR EUR CAP | 12/02 | 1,24% |
| RURAL MULTIFONDO 75, FI CARTERA | 11/02 | 1,24% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 11/02 | 1,24% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 12/02 | 1,24% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 12/02 | 1,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/02 | 1,24% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/02 | 1,24% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 12/02 | 1,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 12/02 | 1,24% |
| TROJAN FUND (IRELAND) O EUR INC | 12/02 | 1,24% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 12/02 | 1,24% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 12/02 | 1,24% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 12/02 | 1,23% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/02 | 1,23% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/02 | 1,23% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 12/02 | 1,23% |
