| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 11/06 | 1,77% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 10/06 | 1,77% |
| CT (LUX) UK EQUITIES AG GBP | 11/06 | 1,77% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 11/06 | 1,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 11/06 | 1,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 11/06 | 1,77% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/06 | 1,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 11/06 | 1,77% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 10/06 | 1,77% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 09/06 | 1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 11/06 | 1,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 11/06 | 1,77% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 09/06 | 1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 11/06 | 1,77% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 11/06 | 1,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 11/06 | 1,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/06 | 1,77% |
| SABADELL PRUDENTE, FI CARTERA | 10/06 | 1,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 11/06 | 1,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 11/06 | 1,77% |
