| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 04/08 | 3,48% |
| BGF MYMAP CAUTIOUS A2 EUR | 04/08 | 3,48% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 04/08 | 3,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/08 | 3,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 04/08 | 3,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 04/08 | 3,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 04/08 | 3,48% |
| FRANKLIN HIGH YIELD N (ACC) USD | 04/08 | 3,48% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 04/08 | 3,48% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 04/08 | 3,48% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/08 | 3,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 04/08 | 3,48% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 04/08 | 3,48% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 03/08 | 3,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 04/08 | 3,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 04/08 | 3,48% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 04/08 | 3,48% |
| TRESSIS CAUDAL / UROLA R | 03/08 | 3,48% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 04/08 | 3,48% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 04/08 | 3,48% |
