| PIMCO LOW DURATION INCOME E USD CAP | 04/08 | 3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 04/08 | 3,46% |
| TEMPLETON GLOBAL N (ACC) USD | 04/08 | 3,46% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 04/08 | 3,46% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 04/08 | 3,46% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 04/08 | 3,45% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 04/08 | 3,45% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 04/08 | 3,45% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 04/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 04/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 04/08 | 3,45% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 03/08 | 3,45% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 04/08 | 3,45% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 04/08 | 3,45% |
| FRANKLIN INCOME N (MDIS) USD | 04/08 | 3,45% |
| HSBC GIF HONG KONG EQUITY AD USD | 04/08 | 3,45% |
| IMGP US VALUE C EUR | 03/08 | 3,45% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 04/08 | 3,45% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/08 | 3,45% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 04/08 | 3,45% |
