| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 05/08 | 3,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 05/08 | 3,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 05/08 | 3,36% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 05/08 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 05/08 | 3,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 05/08 | 3,36% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 05/08 | 3,36% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 03/08 | 3,36% |
| CBNK SELECCIÓN / SALUD BASE | 03/08 | 3,36% |
| COMGEST GROWTH AMERICA GBP U ACC | 04/08 | 3,36% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 05/08 | 3,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 05/08 | 3,36% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 04/08 | 3,36% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 04/08 | 3,36% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 05/08 | 3,36% |
| MAN DYNAMIC INCOME DB H EUR | 04/08 | 3,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 05/08 | 3,36% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 05/08 | 3,36% |
| PICTET - EMERGING DEBT BLEND P DY USD | 05/08 | 3,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 05/08 | 3,36% |