| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 07/07 | 2,57% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 07/07 | 2,57% |
| BGF US DOLLAR BOND E2 USD | 07/07 | 2,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/07 | 2,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 07/07 | 2,57% |
| BL GLOBAL 30 BI CAP | 06/07 | 2,57% |
| BL GLOBAL 50 AR DIS | 06/07 | 2,57% |
| BL GLOBAL FLEXIBLE USD B CAP | 06/07 | 2,57% |
| EVLI NORDIC 2025 TARGET MATURITY B | 07/07 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 07/07 | 2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 07/07 | 2,57% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 07/07 | 2,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 07/07 | 2,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 07/07 | 2,57% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 06/07 | 2,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/07 | 2,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 07/07 | 2,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 06/07 | 2,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 06/07 | 2,57% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/07 | 2,57% |
