| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 16/06 | 2,10% |
| BBVA CONSOLIDACION 85, FI | 15/06 | 2,10% |
| BGF CHINA A2 HKD | 16/06 | 2,10% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 16/06 | 2,10% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 16/06 | 2,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 16/06 | 2,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 16/06 | 2,10% |
| DAVIS GLOBAL FUND I DIS USD | 16/06 | 2,10% |
| ERSTE BOND DANUBIA CZK R01 VTA | 16/06 | 2,10% |
| FONDO ETICO EDUCA 5.0, FI | 16/06 | 2,10% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 16/06 | 2,10% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 16/06 | 2,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 16/06 | 2,10% |
| JAPAN DEEP VALUE FUND, FI | 16/06 | 2,10% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 16/06 | 2,10% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 15/06 | 2,10% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 16/06 | 2,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 16/06 | 2,10% |
| MSIF US HIGH YIELD BOND C (USD) | 16/06 | 2,10% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 16/06 | 2,10% |
