| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 11/02 | 1,22% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 10/02 | 1,22% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/02 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 12/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/02 | 1,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/02 | 1,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 12/02 | 1,22% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 12/02 | 1,21% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/02 | 1,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 12/02 | 1,21% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/02 | 1,21% |
| BANKINTER PREMIUM MODERADO, FI R | 12/02 | 1,21% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/01 | 1,21% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/02 | 1,21% |
| BGF DYNAMIC HIGH INCOME D6 USD | 12/02 | 1,21% |
| BGF EURO BOND A4 EUR | 12/02 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/02 | 1,21% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/02 | 1,21% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 12/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 12/02 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 12/02 | 1,21% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 12/02 | 1,21% |
| CAIXABANK ITER, FI SIN RETRO | 11/02 | 1,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 12/02 | 1,21% |
| DB CONSERVADOR, FI A | 11/02 | 1,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 12/02 | 1,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 12/02 | 1,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 12/02 | 1,21% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 12/02 | 1,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 12/02 | 1,21% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/02 | 1,21% |
| EVLI EUROPE FUND B | 12/02 | 1,21% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 12/02 | 1,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 12/02 | 1,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 12/02 | 1,21% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 12/02 | 1,21% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 12/02 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/02 | 1,21% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 12/02 | 1,21% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/02 | 1,21% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/02 | 1,21% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 12/02 | 1,21% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 11/02 | 1,21% |
| MARCH CARTERA CONSERVADORA, FI I | 11/02 | 1,21% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 12/02 | 1,21% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 12/02 | 1,21% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 12/02 | 1,21% |
| MUTUAFONDO EVOLUCION, FI L | 11/02 | 1,21% |
