| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/07 | 0,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/07 | 0,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/07 | 0,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/07 | 0,10% |
| BANKINTER DEUDA FINANCIERA, FI R | 30/07 | 0,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 30/07 | 0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 30/07 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/07 | 0,10% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/07 | 0,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/07 | 0,10% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 30/07 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 30/07 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 30/07 | 0,10% |
| DWS INVEST SHORT DURATION INCOME LC | 30/07 | 0,10% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 29/07 | 0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 30/07 | 0,10% |
| FONBUSA, FI | 30/07 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 30/07 | 0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 30/07 | 0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 30/07 | 0,10% |
