| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 04/08 | 3,00% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 31/07 | 3,00% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 04/08 | 3,00% |
| INVERSABADELL 25, FI BASE | 03/08 | 3,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 04/08 | 3,00% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 04/08 | 3,00% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 04/08 | 3,00% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 04/08 | 3,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 04/08 | 3,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 04/08 | 3,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 03/08 | 3,00% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 03/08 | 3,00% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 03/08 | 3,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 03/08 | 3,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 04/08 | 3,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 04/08 | 2,99% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 03/08 | 2,99% |
| BGF EMERGING MARKETS BOND A3 USD | 04/08 | 2,99% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 04/08 | 2,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 04/08 | 2,99% |
