| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 13/02 | 1,20% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 13/02 | 1,20% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 16/02 | 1,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 13/02 | 1,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 13/02 | 1,20% |
| INVESCO EURO BOND Z CAP EUR | 16/02 | 1,20% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/02 | 1,20% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/02 | 1,20% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 13/02 | 1,20% |
| MARCH CARTERA CONSERVADORA, FI I | 13/02 | 1,20% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 16/02 | 1,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 16/02 | 1,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 16/02 | 1,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 16/02 | 1,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 16/02 | 1,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/02 | 1,20% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 16/02 | 1,20% |
| MULTIGESTION / ULISES | 12/02 | 1,20% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 16/02 | 1,20% |
| PICTET - EUR CORPORATE BONDS P | 13/02 | 1,20% |
