| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 05/03 | 1,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 05/03 | 1,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 05/03 | 1,01% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 03/03 | 1,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 05/03 | 1,01% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 03/03 | 1,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 04/03 | 1,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 04/03 | 1,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 05/03 | 1,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/03 | 1,01% |
| R-CO CONVICTION CREDIT EURO R EUR | 04/03 | 1,01% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 05/03 | 1,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 05/03 | 1,01% |
| SABADELL BONOS EURO, FI PYME | 04/03 | 1,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 05/03 | 1,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 05/03 | 1,01% |
| SCHRODER ISF EURO BOND C ACC EUR | 05/03 | 1,01% |
| SCHRODER ISF EURO BOND C DIS EUR | 05/03 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 05/03 | 1,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 05/03 | 1,01% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 05/03 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 05/03 | 1,01% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 04/03 | 1,01% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 05/03 | 1,01% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 04/03 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 05/03 | 1,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 05/03 | 1,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 04/03 | 1,01% |
| UNICAJA CONSERVADOR, FI P | 04/03 | 1,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 05/03 | 1,01% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/03 | 1,01% |
| YIS MSCI WORLD SELECTION Z | 05/03 | 1,01% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 05/03 | 1,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 05/03 | 1,00% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 05/03 | 1,00% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 04/03 | 1,00% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 04/03 | 1,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 05/03 | 1,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 05/03 | 1,00% |
| BANKINTER PLATEA MODERADO, FI A | 04/03 | 1,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 05/03 | 1,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/03 | 1,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 05/03 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 05/03 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 04/03 | 1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 05/03 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 05/03 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 05/03 | 1,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 05/03 | 1,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/03 | 1,00% |
