| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 16/06 | 2,16% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 16/06 | 2,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 16/06 | 2,16% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 16/06 | 2,16% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 16/06 | 2,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 16/06 | 2,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/06 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/06 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/06 | 2,16% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 16/06 | 2,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 16/06 | 2,15% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 16/06 | 2,15% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 16/06 | 2,15% |
| BGF UNITED KINGDOM A2 USD | 16/06 | 2,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 16/06 | 2,15% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 15/06 | 2,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 16/06 | 2,15% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 16/06 | 2,15% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 16/06 | 2,15% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 15/06 | 2,15% |
