| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/07 | 3,88% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 31/07 | 3,88% |
| ROBECO NEW WORLD FINANCIALS M USD | 03/08 | 3,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 03/08 | 3,88% |
| UBAM - EM SOVEREIGN BOND IC USD | 31/07 | 3,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 03/08 | 3,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/08 | 3,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/08 | 3,87% |
| BANKINTER MIXTO RENTA FIJA, FI R | 03/08 | 3,87% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 03/08 | 3,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/07 | 3,87% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/08 | 3,87% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 03/08 | 3,87% |
| DWS INVEST ASIAN BONDS USD XC | 03/08 | 3,87% |
| DWS INVEST GLOBAL BONDS USD TFCH | 03/08 | 3,87% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 30/07 | 3,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 03/08 | 3,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 03/08 | 3,87% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 03/08 | 3,87% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/08 | 3,87% |
