| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 04/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/08 | 1,26% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/08 | 1,26% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 04/08 | 1,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 03/08 | 1,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 03/08 | 1,26% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 04/08 | 1,26% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 04/08 | 1,26% |
| FIDELITY ILF THE EURO FUND K100 ACC | 04/08 | 1,26% |
| FON FINECO INTERES, FI A | 03/08 | 1,26% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 04/08 | 1,26% |
| GROUPAMA ENTREPRISES IC | 04/08 | 1,26% |
| GROUPAMA ENTREPRISES ZC | 04/08 | 1,26% |
| GROUPAMA TRESORERIE RC | 04/08 | 1,26% |
| HSBC GIF GLOBAL BOND EC USD | 04/08 | 1,26% |
| INVESCO STERLING BOND A CAP GBP | 04/08 | 1,26% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 04/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 04/08 | 1,26% |
| JPM US BOND D (ACC) USD | 04/08 | 1,26% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 03/08 | 1,26% |
