| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/06 | 1,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/06 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/06 | 1,01% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 14/06 | 1,01% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/06 | 1,01% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 04/06 | 1,01% |
| DWS INVEST CHINA BONDS LCH | 15/06 | 1,01% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 15/06 | 1,01% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/06 | 1,01% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/06 | 1,01% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/06 | 1,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 15/06 | 1,01% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/06 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 15/06 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/06 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/06 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 15/06 | 1,01% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 15/06 | 1,01% |
| GROUPAMA ULTRA SHORT TERM RC | 15/06 | 1,01% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 15/06 | 1,01% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/06 | 1,01% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 15/06 | 1,01% |
| LAZARD CREDIT FI SRI PC H-CHF | 12/06 | 1,01% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/06 | 1,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 15/06 | 1,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/06 | 1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/06 | 1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/06 | 1,01% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/06 | 1,01% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 15/06 | 1,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 15/06 | 1,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 15/06 | 1,01% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/06 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/06 | 1,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 15/06 | 1,01% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/06 | 1,00% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 12/06 | 1,00% |
| BGF EURO BOND D2 USD | 15/06 | 1,00% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 15/06 | 1,00% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 15/06 | 1,00% |
| BGF UNITED KINGDOM C2 EUR | 15/06 | 1,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 15/06 | 1,00% |
| BGF WORLD GOLD E2 EUR | 15/06 | 1,00% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/06 | 1,00% |
| BNP PARIBAS MONE ETAT I | 15/06 | 1,00% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 12/06 | 1,00% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/06 | 1,00% |
| BT FUND / SELECTION DEBT | 15/06 | 1,00% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 11/06 | 1,00% |
