| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 15/06 | 2,15% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 15/06 | 2,15% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 16/06 | 2,15% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 16/06 | 2,15% |
| MSIF VITALITY Z (USD) | 16/06 | 2,15% |
| MUTUAFONDO FINANCIACION, FIL | 16/06 | 2,15% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 16/06 | 2,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/06 | 2,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 16/06 | 2,15% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/06 | 2,15% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 16/06 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 15/06 | 2,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 16/06 | 2,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 16/06 | 2,14% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 15/06 | 2,14% |
| BGF WORLD BOND D2 USD | 16/06 | 2,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 16/06 | 2,14% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 16/06 | 2,14% |
