| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 19/02 | 1,34% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 18/02 | 1,34% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/02 | 1,34% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 19/02 | 1,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/02 | 1,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/02 | 1,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/02 | 1,34% |
| MUTUAFONDO EVOLUCION, FI A | 18/02 | 1,34% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 19/02 | 1,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 19/02 | 1,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/02 | 1,34% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/02 | 1,34% |
| PICTET - EMERGING CORPORATE BONDS P USD | 19/02 | 1,34% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/02 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,34% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 19/02 | 1,34% |
| PIMCO INCOME INVESTOR USD CAP | 19/02 | 1,34% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 19/02 | 1,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 19/02 | 1,34% |
