| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 24/09 | 3,97% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 24/09 | 3,97% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 24/09 | 3,97% |
| BGF ASIAN TIGER BOND I2 USD | 24/09 | 3,97% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 24/09 | 3,97% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 24/09 | 3,97% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 24/09 | 3,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 24/09 | 3,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 24/09 | 3,97% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/09 | 3,97% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 23/09 | 3,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 24/09 | 3,97% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 24/09 | 3,97% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 24/09 | 3,97% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 23/09 | 3,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 24/09 | 3,97% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 24/09 | 3,97% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 24/09 | 3,97% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 24/09 | 3,97% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 23/09 | 3,97% |
