| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 20/03 | -1,15% |
| BBVA BONOS SOSTENIBLE ISR, FI | 20/03 | -1,15% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 23/03 | -1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 23/03 | -1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/03 | -1,15% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 23/03 | -1,15% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 23/03 | -1,15% |
| BGF WORLD TECHNOLOGY C2 USD | 23/03 | -1,15% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 23/03 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 23/03 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 23/03 | -1,15% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 20/03 | -1,15% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 19/03 | -1,15% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 22/03 | -1,15% |
| CALIOPE, FI SIN RETRO | 19/03 | -1,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 23/03 | -1,15% |
| COBAS IBERIA, FI D | 20/03 | -1,15% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 23/03 | -1,15% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 23/03 | -1,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 23/03 | -1,15% |
| DPAM L BONDS CORPORATE EUR A DIS | 23/03 | -1,15% |
| DPAM L BONDS CORPORATE EUR B CAP | 23/03 | -1,15% |
| DPAM L BONDS HIGHER YIELD B CAP | 23/03 | -1,15% |
| DWS INVEST ASIAN BONDS FCH | 23/03 | -1,15% |
| DWS INVEST ASIAN BONDS TFCH | 23/03 | -1,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/03 | -1,15% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/03 | -1,15% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 20/03 | -1,15% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 23/03 | -1,15% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 23/03 | -1,15% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 23/03 | -1,15% |
| FONDO SELECCION / CASER AV 80 B | 19/03 | -1,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/03 | -1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 23/03 | -1,15% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 23/03 | -1,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 23/03 | -1,15% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 23/03 | -1,15% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/03 | -1,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 23/03 | -1,15% |
| MAN ACTIVE BALANCED I H EUR | 20/03 | -1,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 23/03 | -1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 23/03 | -1,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 23/03 | -1,15% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 23/03 | -1,15% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/03 | -1,15% |
| MUTUAFONDO EVOLUCION, FI F | 22/03 | -1,15% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 23/03 | -1,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/03 | -1,15% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 23/03 | -1,15% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 23/03 | -1,15% |
