| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 09/03 | 2,11% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 09/03 | 2,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 09/03 | 2,11% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 06/03 | 2,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 09/03 | 2,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 09/03 | 2,11% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 09/03 | 2,11% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 09/03 | 2,11% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 06/03 | 2,11% |
| SANTANDER TOTAL RETURN RKP CAP | 06/03 | 2,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 09/03 | 2,11% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 09/03 | 2,11% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 09/03 | 2,11% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 09/03 | 2,11% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 09/03 | 2,11% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 09/03 | 2,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 09/03 | 2,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 09/03 | 2,11% |
| VALUE TREE DYNAMIC C EUR CAP | 09/03 | 2,11% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 09/03 | 2,10% |
