| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 05/08 | 3,50% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/08 | 3,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 05/08 | 3,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 05/08 | 3,50% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 04/08 | 3,50% |
| IBERCAJA DOLAR, FI B | 05/08 | 3,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 05/08 | 3,50% |
| JPM MANAGED RESERVES A (ACC) USD | 05/08 | 3,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 04/08 | 3,50% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 04/08 | 3,50% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 04/08 | 3,50% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 05/08 | 3,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 05/08 | 3,50% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 04/08 | 3,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 05/08 | 3,50% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 05/08 | 3,50% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 05/08 | 3,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 05/08 | 3,49% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 04/08 | 3,49% |
| COMGEST GROWTH AMERICA USD I ACC | 04/08 | 3,49% |
