| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 05/08 | 3,34% |
| JPM GLOBAL BALANCED C (DIST) EUR | 05/08 | 3,34% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 05/08 | 3,34% |
| JPM GLOBAL MACRO I (ACC) EUR | 05/08 | 3,34% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 05/08 | 3,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 05/08 | 3,34% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 04/08 | 3,34% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 04/08 | 3,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 05/08 | 3,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 05/08 | 3,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 05/08 | 3,34% |
| R-CO THEMATIC REAL ESTATE F EUR | 04/08 | 3,34% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 04/08 | 3,34% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 04/08 | 3,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 05/08 | 3,34% |
| TEMPLETON GLOBAL W (YDIS) USD | 05/08 | 3,34% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 04/08 | 3,34% |
| UNICAJA CONSERVADOR, FI C | 04/08 | 3,34% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 05/08 | 3,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 05/08 | 3,34% |
