| BGF CHINA BOND D2 SGD (HEDGED) | 03/11 | 5,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 03/11 | 5,40% |
| COMGEST GROWTH EUROPE USD I H ACC | 03/11 | 5,40% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 03/11 | 5,40% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 02/11 | 5,40% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 02/11 | 5,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/11 | 5,40% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 03/11 | 5,40% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 03/11 | 5,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 03/11 | 5,40% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 03/11 | 5,40% |
| JPM GREATER CHINA C (ACC) EUR | 03/11 | 5,40% |
| JPM INCOME D (ACC) USD | 03/11 | 5,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 03/11 | 5,40% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/10 | 5,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/11 | 5,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 03/11 | 5,40% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 02/11 | 5,40% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 03/11 | 5,40% |
| UNICAJA GESTION CRECIMIENTO, FI I | 03/11 | 5,40% |
