| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/06 | 1,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/06 | 1,98% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/06 | 1,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 17/06 | 1,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 17/06 | 1,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 17/06 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 17/06 | 1,98% |
| IBERCAJA GARANTIZADO EUROPA, FI | 17/06 | 1,98% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 16/06 | 1,98% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 17/06 | 1,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 17/06 | 1,98% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 16/06 | 1,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 17/06 | 1,98% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 17/06 | 1,98% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 17/06 | 1,98% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 16/06 | 1,98% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 15/06 | 1,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 17/06 | 1,98% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 17/06 | 1,98% |
