| BANKINTER PREMIUM CONSERVADOR, FI B | 04/08 | 2,93% |
| BGF ASIA PACIFIC BOND I2 USD | 04/08 | 2,93% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 04/08 | 2,93% |
| BL EQUITIES DIVIDEND BM CAP | 04/08 | 2,93% |
| BNP PARIBAS EMERGING BOND N CAP | 04/08 | 2,93% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 04/08 | 2,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 04/08 | 2,93% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 03/08 | 2,93% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 31/07 | 2,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 04/08 | 2,93% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 04/08 | 2,93% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 04/08 | 2,93% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 04/08 | 2,93% |
| ODDO BHF GENERATION CI-EUR | 04/08 | 2,93% |
| ODDO BHF GENERATION GC-EUR | 04/08 | 2,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 03/08 | 2,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 03/08 | 2,93% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 04/08 | 2,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 04/08 | 2,93% |
| R-CO THEMATIC REAL ESTATE F EUR | 03/08 | 2,93% |
