| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 11/03 | 1,13% |
| BGF US DOLLAR BOND D3 USD | 11/03 | 1,13% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 11/03 | 1,13% |
| BL EQUITIES EUROPE A DIS | 10/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 11/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 11/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 11/03 | 1,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 11/03 | 1,13% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 10/03 | 1,13% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 10/03 | 1,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 10/03 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 11/03 | 1,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/03 | 1,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/03 | 1,13% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 11/03 | 1,13% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 11/03 | 1,13% |
| DIP - LIFT INCOME R1 EUR CAP | 10/03 | 1,13% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 10/03 | 1,13% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 10/03 | 1,13% |
