| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 17/06 | 2,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 17/06 | 2,93% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 16/06 | 2,93% |
| GESEM / MODERADO FLEXIBLE | 16/06 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 17/06 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/06 | 2,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 17/06 | 2,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 17/06 | 2,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 17/06 | 2,93% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/06 | 2,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 17/06 | 2,93% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 17/06 | 2,93% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 17/06 | 2,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 16/06 | 2,93% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 16/06 | 2,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/06 | 2,93% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/06 | 2,93% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/06 | 2,93% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 17/06 | 2,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 17/06 | 2,93% |