| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 11/03 | 1,38% |
| MARCH NEXT GENERATION, FI A | 10/03 | 1,38% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 12/03 | 1,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/03 | 1,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 12/03 | 1,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/03 | 1,38% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 12/03 | 1,38% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 12/03 | 1,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 11/03 | 1,38% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 12/03 | 1,38% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 12/03 | 1,38% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/03 | 1,38% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 11/03 | 1,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 12/03 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/03 | 1,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/03 | 1,38% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/03 | 1,38% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/03 | 1,38% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/03 | 1,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 12/03 | 1,38% |
