| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 04/03 | 0,78% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 04/03 | 0,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 04/03 | 0,78% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 04/03 | 0,78% |
| BL EQUITIES DIVIDEND AR DIS | 03/03 | 0,78% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 03/03 | 0,78% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 02/03 | 0,78% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 02/03 | 0,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/03 | 0,78% |
| CAIXABANK BOLSA USA, FI INTERNA | 03/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 04/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 04/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 04/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 04/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 04/03 | 0,78% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 04/03 | 0,78% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/03 | 0,78% |
| DWS COVERED BOND FUND LC | 04/03 | 0,78% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 04/03 | 0,78% |
| EURIZON FUND-BOND USD LTE ZH EUR | 04/03 | 0,78% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 04/03 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 04/03 | 0,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 04/03 | 0,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 04/03 | 0,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 04/03 | 0,78% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 04/03 | 0,78% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 04/03 | 0,78% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 04/03 | 0,78% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 04/03 | 0,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 04/03 | 0,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 04/03 | 0,78% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 03/03 | 0,78% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 04/03 | 0,78% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 04/03 | 0,78% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 03/03 | 0,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 03/03 | 0,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 03/03 | 0,78% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 04/03 | 0,78% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 04/03 | 0,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 04/03 | 0,78% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/03 | 0,78% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 04/03 | 0,78% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 04/03 | 0,78% |
| MUTUAFONDO FORTALEZA, FI L | 04/03 | 0,78% |
| MUTUAFONDO LP, FI A | 04/03 | 0,78% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 04/03 | 0,78% |
| PIMCO EURO CREDIT E EUR CAP | 04/03 | 0,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 04/03 | 0,78% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 04/03 | 0,78% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 04/03 | 0,78% |
