| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/05 | 1,64% |
| DNCA INVEST - FLEX INFLATION I EUR | 12/05 | 1,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 12/05 | 1,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 12/05 | 1,64% |
| DWS INVEST ASIAN BONDS USD IC | 13/05 | 1,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 13/05 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 13/05 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 13/05 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 13/05 | 1,64% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 13/05 | 1,64% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/05 | 1,64% |
| JPM DIVERSIFIED RISK C (ACC) USD | 13/05 | 1,64% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 13/05 | 1,64% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 12/05 | 1,64% |
| MARCH CARTERA CONSERVADORA, FI A | 12/05 | 1,64% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 13/05 | 1,64% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 13/05 | 1,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 13/05 | 1,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 13/05 | 1,64% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 13/05 | 1,64% |
