| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 11/06 | 1,68% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 11/06 | 1,68% |
| DNCA INVEST - FLEX INFLATION A EUR | 11/06 | 1,68% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 11/06 | 1,68% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 11/06 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 11/06 | 1,68% |
| FONDMAPFRE GARANTIA IV, FI | 09/06 | 1,68% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 11/06 | 1,68% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 11/06 | 1,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 11/06 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 11/06 | 1,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/06 | 1,68% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 11/06 | 1,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/06 | 1,68% |
| JPM US AGGREGATE BOND I (ACC) USD | 11/06 | 1,68% |
| JPM US AGGREGATE BOND I (DIST) USD | 11/06 | 1,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/06 | 1,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/06 | 1,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 11/06 | 1,68% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 11/06 | 1,68% |
