| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 20/06 | 1,96% |
| BBVA CREDITO EUROPA, FI | 20/06 | 1,96% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 20/06 | 1,96% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 20/06 | 1,96% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/06 | 1,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 20/06 | 1,96% |
| CONCIENCIA ETICA, FI I | 23/06 | 1,96% |
| DWS INVEST GLOBAL BONDS NC | 20/06 | 1,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 23/06 | 1,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/06 | 1,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 23/06 | 1,96% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 20/06 | 1,96% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 20/06 | 1,96% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 23/06 | 1,96% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 23/06 | 1,96% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 20/06 | 1,96% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 21/06 | 1,96% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 20/06 | 1,96% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 23/06 | 1,96% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 23/06 | 1,96% |
