| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 15/01 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 15/01 | 0,72% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 15/01 | 0,72% |
| BGF CHINA BOND E5 EUR (HEDGED) | 15/01 | 0,72% |
| BGF CHINA BOND E8 EUR (HEDGED) | 15/01 | 0,72% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 15/01 | 0,72% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 15/01 | 0,72% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 14/01 | 0,72% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 13/01 | 0,72% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 14/01 | 0,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 15/01 | 0,72% |
| DB CONSERVADOR, FI A | 14/01 | 0,72% |
| EURIZON FUND II-EURO BOND Z EUR | 14/01 | 0,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 15/01 | 0,72% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 14/01 | 0,72% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 14/01 | 0,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/01 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/01 | 0,72% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 15/01 | 0,72% |
