| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/08 | 3,33% |
| ACTIVE VALUE SELECTION, FI | 31/07 | 3,33% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 31/07 | 3,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 03/08 | 3,33% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 31/07 | 3,33% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 02/08 | 3,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 03/08 | 3,33% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 03/08 | 3,33% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 03/08 | 3,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/08 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 03/08 | 3,33% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 03/08 | 3,33% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 03/08 | 3,33% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 31/07 | 3,33% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 31/07 | 3,33% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 31/07 | 3,33% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 30/07 | 3,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 31/07 | 3,33% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 03/08 | 3,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/08 | 3,33% |
