| BEL CANTO NABUCCO ID USD | 12/10 | 4,07% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 12/10 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 09/10 | 4,07% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 09/10 | 4,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 12/10 | 4,07% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 09/10 | 4,07% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/10 | 4,07% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/10 | 4,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 09/10 | 4,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/10 | 4,07% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/10 | 4,06% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 12/10 | 4,06% |
| BL GLOBAL 50 A DIS | 12/10 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/10 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/10 | 4,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 08/10 | 4,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/10 | 4,06% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 12/10 | 4,06% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 09/10 | 4,06% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 09/10 | 4,06% |
