| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 12/06 | 1,43% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/06 | 1,43% |
| MSIF FLOATING RATE ABS Z (EUR) | 12/06 | 1,43% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/06 | 1,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 12/06 | 1,43% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 12/06 | 1,43% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,43% |
| RURAL PERFIL CONSERVADOR, FI | 11/06 | 1,43% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 12/06 | 1,43% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 12/06 | 1,43% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/06 | 1,43% |
| TEMPLETON GLOBAL I (ACC) USD | 12/06 | 1,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/06 | 1,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 12/06 | 1,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/06 | 1,43% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 12/06 | 1,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/06 | 1,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/06 | 1,42% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/06 | 1,42% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/06 | 1,42% |
| BL GLOBAL 50 AR DIS | 12/06 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/06 | 1,42% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 10/06 | 1,42% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 12/06 | 1,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 12/06 | 1,42% |
| DUX INTERNATIONAL STRATEGY, FI | 11/06 | 1,42% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 12/06 | 1,42% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 11/06 | 1,42% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 10/06 | 1,42% |
| GVC GAESCO RENTA VALOR, FI B | 11/06 | 1,42% |
| HSBC GIF CHINESE EQUITY IC USD | 12/06 | 1,42% |
| HSBC GIF US DOLLAR BOND EC USD | 12/06 | 1,42% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/06 | 1,42% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 12/06 | 1,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 12/06 | 1,42% |
| ROBECO SUSTAINABLE WATER Z EUR | 12/06 | 1,42% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/06 | 1,42% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/06 | 1,42% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 12/06 | 1,41% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 12/06 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/06 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/06 | 1,41% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/06 | 1,41% |
| DB CONSERVADOR, FI B | 10/06 | 1,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 12/06 | 1,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 12/06 | 1,41% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/06 | 1,41% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 12/06 | 1,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 12/06 | 1,41% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/06 | 1,41% |
