| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 15/06 | 2,15% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/06 | 2,15% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 15/06 | 2,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/06 | 2,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 15/06 | 2,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 15/06 | 2,15% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 15/06 | 2,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/06 | 2,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 15/06 | 2,15% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 15/06 | 2,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 15/06 | 2,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/06 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/06 | 2,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 15/06 | 2,15% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 12/06 | 2,14% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 15/06 | 2,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 15/06 | 2,14% |
| DUX UMBRELLA / ARAGUI-EGALA | 15/06 | 2,14% |
