| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 05/06 | 1,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 05/06 | 1,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 05/06 | 1,71% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 03/06 | 1,71% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/06 | 1,71% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/06 | 1,71% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 05/06 | 1,71% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 05/06 | 1,71% |
| UNICAJA PATRIMONIO, FI C | 04/06 | 1,71% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/06 | 1,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 05/06 | 1,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 05/06 | 1,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 05/06 | 1,70% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 05/06 | 1,70% |
| BGF EURO BOND D2 USD (HEDGED) | 05/06 | 1,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 05/06 | 1,70% |
| BL EQUITIES AMERICA AM DIS | 05/06 | 1,70% |
| BL GLOBAL 50 AR DIS | 05/06 | 1,70% |
| BLUENOTE GLOBAL EQUITY, FI | 05/06 | 1,70% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 05/06 | 1,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 05/06 | 1,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 03/06 | 1,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 04/06 | 1,70% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 05/06 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 05/06 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 05/06 | 1,70% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/06 | 1,70% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 05/06 | 1,70% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 05/06 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 05/06 | 1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 05/06 | 1,70% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 04/06 | 1,70% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 05/06 | 1,70% |
| IBERCAJA BLACKROCK CHINA, FI A | 05/06 | 1,70% |
| JPM DIVERSIFIED RISK A (ACC) USD | 05/06 | 1,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 05/06 | 1,70% |
| JPM INCOME D (ACC) USD | 05/06 | 1,70% |
| LABORAL KUTXA AHORRO, FI CARTERA | 03/06 | 1,70% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 05/06 | 1,70% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 05/06 | 1,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 05/06 | 1,70% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 05/06 | 1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/06 | 1,70% |
| RURAL BOLSA 2027 GARANTIA, FI | 05/06 | 1,70% |
| SABADELL CONSOLIDA 94, FI | 03/06 | 1,70% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 05/06 | 1,70% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 05/06 | 1,70% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 05/06 | 1,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 05/06 | 1,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 05/06 | 1,69% |
