| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 08/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 08/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 08/01 | 1,03% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 09/01 | 1,03% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 12/01 | 1,03% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/01 | 1,03% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/01 | 1,03% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 12/01 | 1,03% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 12/01 | 1,03% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/01 | 1,03% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 12/01 | 1,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 12/01 | 1,03% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 12/01 | 1,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 12/01 | 1,03% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 09/01 | 1,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/01 | 1,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 12/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 08/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/01 | 1,03% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 09/01 | 1,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/01 | 1,03% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 12/01 | 1,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/01 | 1,03% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 12/01 | 1,03% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 12/01 | 1,03% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 12/01 | 1,03% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 08/01 | 1,03% |
| NORAY MODERADO, FI | 11/01 | 1,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/01 | 1,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 09/01 | 1,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/01 | 1,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 09/01 | 1,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 09/01 | 1,03% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/01 | 1,03% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/01 | 1,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/01 | 1,03% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 09/01 | 1,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/01 | 1,03% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 09/01 | 1,03% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 12/01 | 1,03% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 12/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 09/01 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 09/01 | 1,03% |
