| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 03/03 | 0,64% |
| KUTXABANK 0/100 CARTERAS, FI | 02/03 | 0,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 03/03 | 0,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 03/03 | 0,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 03/03 | 0,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 03/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 03/03 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 03/03 | 0,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 03/03 | 0,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/03 | 0,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 24/02 | 0,64% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 03/03 | 0,64% |
| OFI INVEST EURO HIGH YIELD R | 27/02 | 0,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/03 | 0,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/02 | 0,64% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 02/03 | 0,64% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 03/03 | 0,64% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 03/03 | 0,64% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 03/03 | 0,64% |
| SABADELL GARANTIA FIJA 21, FI | 26/02 | 0,64% |
| SANTANDER GO DYNAMIC BOND M CAP | 02/03 | 0,64% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 27/02 | 0,64% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 03/03 | 0,64% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 03/03 | 0,64% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 03/03 | 0,64% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 03/03 | 0,64% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 03/03 | 0,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 03/03 | 0,64% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 03/03 | 0,63% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/03 | 0,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/03 | 0,63% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 02/03 | 0,63% |
| ATTITUDE OPPORTUNITIES, FI | 03/03 | 0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 03/03 | 0,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 03/03 | 0,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 03/03 | 0,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/03 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 03/03 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 03/03 | 0,63% |
| BGF EURO BOND A4 GBP | 03/03 | 0,63% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 03/03 | 0,63% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 03/03 | 0,63% |
| B&H DEUDA, FI | 02/03 | 0,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/03 | 0,63% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 27/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 03/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 03/03 | 0,63% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/03 | 0,63% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 02/03 | 0,63% |
