| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/09 | 1,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/09 | 1,47% |
| MSIF EURO BOND Z (EUR) | 09/09 | 1,47% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 09/09 | 1,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/09 | 1,47% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/09 | 1,47% |
| ODDO BHF AVENIR DN-EUR | 09/09 | 1,47% |
| PICTET - EUR INCOME OPPORTUNITIES R | 08/09 | 1,47% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 09/09 | 1,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/09 | 1,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 09/09 | 1,47% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 09/09 | 1,47% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 08/09 | 1,47% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 08/09 | 1,46% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/09 | 1,46% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 08/09 | 1,46% |
| BGF UNITED KINGDOM E2 EUR | 09/09 | 1,46% |
