| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 18/06 | 2,75% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 18/06 | 2,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/06 | 2,75% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 18/06 | 2,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 18/06 | 2,75% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,75% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 18/06 | 2,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 18/06 | 2,74% |
| GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 2,74% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/06 | 2,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 2,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 18/06 | 2,73% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 18/06 | 2,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/06 | 2,73% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | 2,73% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/06 | 2,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 17/06 | 2,72% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/06 | 2,72% |
| BGF INDIA D2 EUR | 18/06 | 2,72% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 18/06 | 2,72% |
