| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 31/03 | 1,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/03 | 1,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/03 | 1,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 31/03 | 1,19% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 31/03 | 1,19% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 30/03 | 1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 31/03 | 1,19% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/03 | 1,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/03 | 1,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 31/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 31/03 | 1,19% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 31/03 | 1,19% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 31/03 | 1,19% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/03 | 1,19% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 31/03 | 1,19% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 31/03 | 1,19% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 31/03 | 1,19% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 31/03 | 1,19% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 31/03 | 1,19% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 31/03 | 1,19% |
