| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 03/11 | 4,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/11 | 4,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 03/11 | 4,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/11 | 4,73% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 03/11 | 4,73% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 03/11 | 4,73% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 02/11 | 4,73% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 4,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 03/11 | 4,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 03/11 | 4,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 03/11 | 4,72% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 03/11 | 4,72% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 02/11 | 4,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 03/11 | 4,72% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/11 | 4,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/11 | 4,72% |
| IMDI FUNDS / IMDI VERDE | 03/11 | 4,72% |
| JPM AGGREGATE BOND I2 (ACC) USD | 03/11 | 4,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 03/11 | 4,72% |
