| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 05/03 | 1,04% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 03/03 | 1,04% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 05/03 | 1,04% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 05/03 | 1,04% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 05/03 | 1,04% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 05/03 | 1,04% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 05/03 | 1,04% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 05/03 | 1,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 05/03 | 1,04% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 05/03 | 1,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 05/03 | 1,04% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 05/03 | 1,04% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 05/03 | 1,04% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 04/03 | 1,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 03/03 | 1,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 03/03 | 1,04% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/03 | 1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/03 | 1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 05/03 | 1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 05/03 | 1,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 05/03 | 1,04% |
| SMILE, FI | 05/03 | 1,04% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 03/03 | 1,04% |
| THEMATICS SAFETY S1/A (EUR) | 05/03 | 1,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 05/03 | 1,04% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 05/03 | 1,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 05/03 | 1,04% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 04/03 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 05/03 | 1,04% |
| ABANCA GESTION / AGRESIVO | 04/03 | 1,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 05/03 | 1,03% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 05/03 | 1,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 05/03 | 1,03% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 05/03 | 1,03% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 05/03 | 1,03% |
| ALLIANZ EURO BOND I EUR | 05/03 | 1,03% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 05/03 | 1,03% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/03 | 1,03% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 05/03 | 1,03% |
| BANKINTER PLATEA MODERADO, FI B | 04/03 | 1,03% |
| BGF EUROPEAN I2 EUR | 05/03 | 1,03% |
| BGF EUROPEAN X2 JPY | 05/03 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/03 | 1,03% |
| BGF UNITED KINGDOM E2 GBP | 05/03 | 1,03% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 05/03 | 1,03% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 05/03 | 1,03% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 05/03 | 1,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 05/03 | 1,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 05/03 | 1,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/03 | 1,03% |
