| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 12/06 | 1,46% |
| BANKINTER PLATEA CONSERVADOR, FI D | 11/06 | 1,46% |
| BANKINTER PLATEA CONSERVADOR, FI R | 11/06 | 1,46% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/06 | 1,46% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 12/06 | 1,46% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 12/06 | 1,46% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 10/06 | 1,46% |
| DIRECTOR INCOME, FI | 10/06 | 1,46% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/06 | 1,46% |
| EURIZON FUND-BOND USD LTE Z EUR | 12/06 | 1,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 12/06 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 12/06 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 12/06 | 1,46% |
| HSBC GIF GLOBAL BOND IC USD | 12/06 | 1,46% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 12/06 | 1,46% |
| JPM GLOBAL BALANCED A (DIST) EUR | 12/06 | 1,46% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 12/06 | 1,46% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 11/06 | 1,46% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 11/06 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 12/06 | 1,46% |
| QUALITY INVERSION CONSERVADORA, FI | 10/06 | 1,46% |
| SANTALUCIA PAGARES, FI A | 12/06 | 1,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/06 | 1,46% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 12/06 | 1,46% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/06 | 1,46% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/06 | 1,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 12/06 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/06 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/06 | 1,45% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/06 | 1,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 12/06 | 1,45% |
| CAIXABANK GESTION 30, FI PLUS | 10/06 | 1,45% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 11/06 | 1,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/06 | 1,45% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 12/06 | 1,45% |
| FONDMAPFRE GARANTIA VI, FI | 11/06 | 1,45% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/06 | 1,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 1,45% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 12/06 | 1,45% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/06 | 1,45% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/06 | 1,45% |
| JDS CAPITAL GROWTH&VALUE, FI | 10/06 | 1,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 12/06 | 1,45% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 11/06 | 1,45% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 12/06 | 1,45% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/06 | 1,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/06 | 1,45% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 12/06 | 1,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 12/06 | 1,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/06 | 1,45% |
