| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 13/05 | 1,54% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/05 | 1,54% |
| SELECCIÓN BP 30, FI | 12/05 | 1,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 11/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/05 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/05 | 1,54% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/05 | 1,54% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/05 | 1,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 13/05 | 1,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/05 | 1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| BGF CHINA BOND D6 USD (HEDGED) | 13/05 | 1,53% |
| BGF EURO-MARKETS E2 USD | 13/05 | 1,53% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/05 | 1,53% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 13/05 | 1,53% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/05 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/05 | 1,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 13/05 | 1,53% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/05 | 1,53% |
