| FONDMAPFRE GARANTIA III, FI | 12/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 13/08 | 3,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 13/08 | 3,55% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 13/08 | 3,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/08 | 3,55% |
| JPM GLOBAL BALANCED D (ACC) EUR | 13/08 | 3,55% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/08 | 3,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 3,55% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 13/08 | 3,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 13/08 | 3,55% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/08 | 3,55% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 3,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/08 | 3,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 13/08 | 3,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/08 | 3,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/08 | 3,55% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 13/08 | 3,54% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 13/08 | 3,54% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 13/08 | 3,54% |
