| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 10/03 | 1,18% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 11/03 | 1,18% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 11/03 | 1,18% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 11/03 | 1,18% |
| FON FINECO VALOR, FI A | 10/03 | 1,18% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 11/03 | 1,18% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 11/03 | 1,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 11/03 | 1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 11/03 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 11/03 | 1,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/03 | 1,18% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 11/03 | 1,18% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 11/03 | 1,18% |
| JPM AGGREGATE BOND D (ACC) USD | 11/03 | 1,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 06/03 | 1,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 11/03 | 1,18% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/03 | 1,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 11/03 | 1,18% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 11/03 | 1,18% |
| SABADELL EQUILIBRADO, FI BASE | 09/03 | 1,18% |
