| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 17/06 | 2,91% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 17/06 | 2,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/06 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 17/06 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 17/06 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/06 | 2,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 17/06 | 2,91% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 16/06 | 2,91% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 16/06 | 2,91% |
| DWS CONCEPT KALDEMORGEN LC | 17/06 | 2,91% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/06 | 2,91% |
| EIGER PATRIMONIO GLOBAL, FI | 16/06 | 2,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 17/06 | 2,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 17/06 | 2,91% |
| FONDMAPFRE GARANTIA III, FI | 15/06 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 17/06 | 2,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 17/06 | 2,91% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 17/06 | 2,91% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 17/06 | 2,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 17/06 | 2,91% |
