| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 12/01 | 1,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 12/01 | 1,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/01 | 1,01% |
| HARMATAN CARTERA CONSERVADORA, FI | 09/01 | 1,01% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 09/01 | 1,01% |
| INVERSABADELL 25, FI PYME | 09/01 | 1,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/01 | 1,01% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/01 | 1,01% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 12/01 | 1,01% |
| JPM GLOBAL BALANCED C (ACC) EUR | 12/01 | 1,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 12/01 | 1,01% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 12/01 | 1,01% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 12/01 | 1,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/01 | 1,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/01 | 1,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 08/01 | 1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 09/01 | 1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 09/01 | 1,01% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 08/01 | 1,01% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 09/01 | 1,01% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 09/01 | 1,01% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 09/01 | 1,01% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 09/01 | 1,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 12/01 | 1,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 12/01 | 1,01% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/01 | 1,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 12/01 | 1,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 12/01 | 1,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 1,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 1,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/01 | 1,01% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/01 | 1,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 1,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/01 | 1,01% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 09/01 | 1,01% |
| SCHRODER GAIA CAT BOND C ACC USD | 09/01 | 1,01% |
| SCHRODER GAIA CAT BOND IF ACC USD | 09/01 | 1,01% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 12/01 | 1,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 07/01 | 1,01% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 12/01 | 1,01% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/01 | 1,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 09/01 | 1,01% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 09/01 | 1,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 12/01 | 1,01% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 12/01 | 1,01% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 12/01 | 1,01% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 12/01 | 1,01% |
| ABANTE INDICE SELECCION, FI A | 09/01 | 1,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/01 | 1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/01 | 1,00% |
