| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 04/08 | 2,84% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 04/08 | 2,84% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 04/08 | 2,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 03/08 | 2,84% |
| FSSA CHINA GROWTH I USD CAP | 04/08 | 2,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 04/08 | 2,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 04/08 | 2,84% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 03/08 | 2,84% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 04/08 | 2,84% |
| LABORAL KUTXA SELEK BALANCE, FI | 03/08 | 2,84% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 04/08 | 2,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 03/08 | 2,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 04/08 | 2,84% |
| ODDO BHF GENERATION CN-EUR | 04/08 | 2,84% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 03/08 | 2,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 03/08 | 2,84% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 04/08 | 2,84% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 04/08 | 2,84% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/07 | 2,84% |
