| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 12/02 | 1,22% |
| BANKINTER PREMIUM MODERADO, FI A | 12/02 | 1,22% |
| BANKINTER PREMIUM MODERADO, FI D | 12/02 | 1,22% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/01 | 1,22% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 12/02 | 1,22% |
| BGF CHINA BOND A6 EUR (HEDGED) | 12/02 | 1,22% |
| BGF EMERGING MARKETS BOND X2 EUR | 12/02 | 1,22% |
| BGF EURO BOND A2 EUR | 12/02 | 1,22% |
| BGF EURO BOND D4 EUR | 12/02 | 1,22% |
| BGF EURO CORPORATE BOND X2 EUR | 12/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 12/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 12/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 12/02 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/02 | 1,22% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 10/02 | 1,22% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 12/02 | 1,22% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 12/02 | 1,22% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 11/02 | 1,22% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 11/02 | 1,22% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/02 | 1,22% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 11/02 | 1,22% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 12/02 | 1,22% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 12/02 | 1,22% |
| GINVEST GPS / BALANCED SELECTION | 09/02 | 1,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/02 | 1,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 12/02 | 1,22% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 12/02 | 1,22% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/02 | 1,22% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 12/02 | 1,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 12/02 | 1,22% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 12/02 | 1,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 10/02 | 1,22% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 11/02 | 1,22% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 12/02 | 1,22% |
| MSIF EURO BOND Z (EUR) | 12/02 | 1,22% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 12/02 | 1,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/02 | 1,22% |
| PERSEO, FIL | 30/01 | 1,22% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/02 | 1,22% |
| PIMCO EURO BOND E EUR CAP | 12/02 | 1,22% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/02 | 1,22% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 1,22% |
| PRISMA SICAV - PRISMA 30 | 11/02 | 1,22% |
| R-CO CONVICTION CREDIT EURO IC EUR | 11/02 | 1,22% |
| R-CO CONVICTION CREDIT EURO ID EUR | 11/02 | 1,22% |
| R-CO CONVICTION CREDIT EURO PB EUR | 11/02 | 1,22% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 11/02 | 1,22% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 11/02 | 1,22% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 12/02 | 1,22% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/02 | 1,22% |
