| FCH EDR FINANCIAL BONDS - A EUR (C) | 12/02 | 1,11% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 13/02 | 1,11% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 13/02 | 1,11% |
| FINECO INVESTMENT OFFICE / ROBECO | 12/02 | 1,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/02 | 1,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 13/02 | 1,11% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 13/02 | 1,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 13/02 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 13/02 | 1,11% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 13/02 | 1,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 13/02 | 1,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 13/02 | 1,11% |
| GROUPAMA EURO GOVIES ND | 12/02 | 1,11% |
| IBERCAJA BLACKROCK CHINA, FI B | 13/02 | 1,11% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 13/02 | 1,11% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/02 | 1,11% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/02 | 1,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/02 | 1,11% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,11% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 1,11% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 13/02 | 1,11% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/02 | 1,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/02 | 1,11% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/02 | 1,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 13/02 | 1,11% |
| MUTUAFONDO EVOLUCION, FI S | 12/02 | 1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 13/02 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 13/02 | 1,11% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 12/02 | 1,11% |
| PICTET - GLOBAL BONDS R USD | 13/02 | 1,11% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 1,11% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 1,11% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/02 | 1,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 1,11% |
| R-CO ALIZES C EUR | 12/02 | 1,11% |
| R-CO ALIZES D EUR | 12/02 | 1,11% |
| RENTA 4 EEUU ACCIONES, FI R | 13/02 | 1,11% |
| ROBECO HIGH YIELD BONDS IH EUR | 13/02 | 1,11% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 11/02 | 1,11% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 13/02 | 1,11% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 13/02 | 1,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 13/02 | 1,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 13/02 | 1,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 13/02 | 1,11% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/02 | 1,11% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 12/02 | 1,11% |
| SINGULAR MEGATENDENCIAS, FI Z | 12/02 | 1,11% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 13/02 | 1,11% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 13/02 | 1,11% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 13/02 | 1,11% |
