** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 22/04 | 0,45% |
| *** GAM MULTIBOND - ABS A EUR | 22/04 | 0,45% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/04 | 0,45% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 22/04 | 0,45% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/04 | 0,45% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 22/04 | 0,45% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/04 | 0,45% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/04 | 0,45% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/04 | 0,45% |
| ** MSIF EURO STRATEGIC BOND A (EUR) | 22/04 | 0,45% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 22/04 | 0,45% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 22/04 | 0,45% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 22/04 | 0,45% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/04 | 0,45% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 0,45% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/04 | 0,45% |
| *** PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,45% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 22/04 | 0,45% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 22/04 | 0,45% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 17/04 | 0,45% |
