| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 19/03 | 1,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/03 | 1,06% |
| RENTA 4 DELTA, FI R | 19/03 | 1,06% |
| SANTANDER TOTAL RETURN A CAP | 18/03 | 1,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 19/03 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 19/03 | 1,06% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 19/03 | 1,06% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 19/03 | 1,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/03 | 1,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/03 | 1,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 19/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 19/03 | 1,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 19/03 | 1,05% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/03 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 19/03 | 1,05% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/03 | 1,05% |
| BL GLOBAL 50 AM DIS | 19/03 | 1,05% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 19/03 | 1,05% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 19/03 | 1,05% |
