| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 13/05 | 1,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 13/05 | 1,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 13/05 | 1,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/05 | 1,57% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/05 | 1,57% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 12/05 | 1,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 13/05 | 1,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/05 | 1,57% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 13/05 | 1,57% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 13/05 | 1,57% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 12/05 | 1,57% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 13/05 | 1,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 13/05 | 1,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/05 | 1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 13/05 | 1,57% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 12/05 | 1,57% |
| PICTET - EMERGING CORPORATE BONDS I USD | 13/05 | 1,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/05 | 1,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 13/05 | 1,57% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/05 | 1,57% |
