| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 23/01 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 23/01 | 1,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 23/01 | 1,01% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 22/01 | 1,01% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/01 | 1,01% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 23/01 | 1,01% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 23/01 | 1,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 23/01 | 1,01% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/01 | 1,01% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 23/01 | 1,01% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 22/01 | 1,01% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/01 | 1,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 23/01 | 1,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 23/01 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 23/01 | 1,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 23/01 | 1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 23/01 | 1,01% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/01 | 1,01% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 23/01 | 1,01% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 23/01 | 1,01% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/01 | 1,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/01 | 1,01% |
| R-CO CONVICTION CREDIT EURO P USD H | 22/01 | 1,01% |
| ROBECO NEW WORLD FINANCIALS D EUR | 23/01 | 1,01% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 21/01 | 1,01% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 21/01 | 1,01% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/01 | 1,01% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/01 | 1,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 23/01 | 1,01% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 23/01 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 23/01 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 23/01 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 23/01 | 1,01% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 23/01 | 1,01% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 23/01 | 1,01% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 23/01 | 1,01% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/01 | 1,01% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 22/01 | 1,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 22/01 | 1,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 22/01 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 23/01 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 23/01 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 23/01 | 1,01% |
| VONTOBEL FUND-US EQUITY C USD CAP | 23/01 | 1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 23/01 | 1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 23/01 | 1,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 23/01 | 1,01% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 23/01 | 1,00% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 23/01 | 1,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 23/01 | 1,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 23/01 | 1,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/01 | 1,00% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 23/01 | 1,00% |
| BANKINTER PLATEA MODERADO, FI A | 22/01 | 1,00% |
| BANKINTER PLATEA MODERADO, FI B | 22/01 | 1,00% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 21/01 | 1,00% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 23/01 | 1,00% |
| BGF CIRCULAR ECONOMY I4 USD | 23/01 | 1,00% |
| BGF WORLD TECHNOLOGY D2 USD | 23/01 | 1,00% |
| BGF WORLD TECHNOLOGY I4 USD | 23/01 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 23/01 | 1,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 23/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 23/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 23/01 | 1,00% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 21/01 | 1,00% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 21/01 | 1,00% |
| CAIXABANK GESTION 30, FI SIN RETRO | 21/01 | 1,00% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 22/01 | 1,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 21/01 | 1,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 23/01 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/01 | 1,00% |
| CARTERA NARANJA 75/25, FI | 21/01 | 1,00% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 23/01 | 1,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 23/01 | 1,00% |
| CT (LUX) UK EQUITIES ZFH CHF | 23/01 | 1,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 23/01 | 1,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 23/01 | 1,00% |
| DUNAS VALOR AUDAZ, FI I | 22/01 | 1,00% |
| DWS INVEST GLOBAL BONDS GBP IDH | 23/01 | 1,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 23/01 | 1,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 23/01 | 1,00% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 22/01 | 1,00% |
| GESTION BOUTIQUE VIII / JORES | 22/01 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 23/01 | 1,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 23/01 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 23/01 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/01 | 1,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/01 | 1,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 23/01 | 1,00% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 22/01 | 1,00% |
| IM 93 RENTA, FI P | 22/01 | 1,00% |
| INVERSABADELL 25, FI BASE | 22/01 | 1,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 23/01 | 1,00% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 23/01 | 1,00% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 23/01 | 1,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 23/01 | 1,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/01 | 1,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 23/01 | 1,00% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 23/01 | 1,00% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 23/01 | 1,00% |
