| MUTUAFONDO EVOLUCION, FI L | 12/02 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 13/02 | 1,13% |
| OSTRUM EURO INFLATION R/A (EUR) | 13/02 | 1,13% |
| PICTET - CHINA EQUITIES P DY USD | 13/02 | 1,13% |
| PICTET - CHINA EQUITIES P USD | 13/02 | 1,13% |
| PICTET - EUR CORPORATE BONDS P | 12/02 | 1,13% |
| PICTET - EUR CORPORATE BONDS P DY | 12/02 | 1,13% |
| PICTET - EUR GOVERNMENT BONDS R | 12/02 | 1,13% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/02 | 1,13% |
| R-CO TARGET 2030 IG P2 EUR | 12/02 | 1,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/02 | 1,13% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 13/02 | 1,13% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 11/02 | 1,13% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 11/02 | 1,13% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 12/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/02 | 1,13% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 13/02 | 1,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/02 | 1,13% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/02 | 1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/02 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 13/02 | 1,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 12/02 | 1,13% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/02 | 1,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 13/02 | 1,12% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 13/02 | 1,12% |
| ALLIANZ EURO BOND AT EUR | 13/02 | 1,12% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 12/02 | 1,12% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 12/02 | 1,12% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 12/02 | 1,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/02 | 1,12% |
| BESTINVER RENTA, FI B | 13/02 | 1,12% |
| BGF DYNAMIC HIGH INCOME X2 USD | 13/02 | 1,12% |
| BGF EMERGING MARKETS BOND A6 USD | 13/02 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 13/02 | 1,12% |
| BGF EURO BOND A3 EUR | 13/02 | 1,12% |
| BGF GLOBAL ALLOCATION E2 USD | 13/02 | 1,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/02 | 1,12% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/02 | 1,12% |
| BGF WORLD BOND A6 SGD (HEDGED) | 13/02 | 1,12% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 13/02 | 1,12% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 12/02 | 1,12% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 12/02 | 1,12% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 12/02 | 1,12% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 13/02 | 1,12% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/02 | 1,12% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 13/02 | 1,12% |
| CONCIENCIA SOCIAL, FI I | 13/02 | 1,12% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 13/02 | 1,12% |
| DWS INVEST CHINA BONDS NDH | 13/02 | 1,12% |
| DWS INVEST CONVERTIBLES USD FCH | 13/02 | 1,12% |
