| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 15/01 | 1,02% |
| BGF WORLD BOND A2 GBP (HEDGED) | 15/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 15/01 | 1,02% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/01 | 1,02% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 14/01 | 1,02% |
| CAIXABANK GESTION 30, FI ESTANDAR | 13/01 | 1,02% |
| CAIXABANK GESTION 30, FI PLUS | 13/01 | 1,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 15/01 | 1,02% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 15/01 | 1,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 15/01 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 15/01 | 1,02% |
| COLLECTION-US CORE EQUITIES N DIS USD | 14/01 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 15/01 | 1,02% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 14/01 | 1,02% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/01 | 1,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 15/01 | 1,02% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 15/01 | 1,02% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/01 | 1,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/01 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/01 | 1,02% |
