| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 13/05 | 1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 13/05 | 1,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/05 | 1,21% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 13/05 | 1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 13/05 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 13/05 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - CHF BONDS I | 12/05 | 1,21% |
| R-CO CONVICTION CLUB C EUR | 12/05 | 1,21% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 12/05 | 1,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/05 | 1,21% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 13/05 | 1,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/05 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/05 | 1,21% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/05 | 1,21% |
| UNICAJA CONSERVADOR, FI I | 12/05 | 1,21% |
| ALLIANZ CARTERA MODERADA, FI | 12/05 | 1,20% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 13/05 | 1,20% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 13/05 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 13/05 | 1,20% |
