** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 20/04 | 1,51% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 20/04 | 1,51% |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 19/04 | 1,51% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 20/04 | 1,51% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 20/04 | 1,51% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 20/04 | 1,51% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 19/04 | 1,51% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 20/04 | 1,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 20/04 | 1,51% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 17/04 | 1,51% |
| *** PICTET - GLOBAL EMERGING DEBT HR EUR | 20/04 | 1,51% |
| ** SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 1,51% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 16/04 | 1,51% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 20/04 | 1,51% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 20/04 | 1,51% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 20/04 | 1,51% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 20/04 | 1,51% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 20/04 | 1,50% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 15/04 | 1,50% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 20/04 | 1,50% |
