| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 02/07 | 1,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 02/07 | 1,98% |
| MSIF US INSIGHT Z (USD) | 02/07 | 1,98% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 02/07 | 1,98% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 02/07 | 1,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/07 | 1,98% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 02/07 | 1,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 02/07 | 1,98% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/07 | 1,97% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 02/07 | 1,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/07 | 1,97% |
| BGF WORLD BOND A1 USD | 02/07 | 1,97% |
| BL GLOBAL FLEXIBLE USD AM DIS | 01/07 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 02/07 | 1,97% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 02/07 | 1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 02/07 | 1,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 02/07 | 1,97% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 01/07 | 1,97% |
| DWS INVEST ASIAN BONDS USD TFDM | 02/07 | 1,97% |
