| RURAL MIXTO 25, FI | 18/08 | 2,94% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/08 | 2,93% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 18/08 | 2,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/08 | 2,93% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 18/08 | 2,93% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 18/08 | 2,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/08 | 2,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 17/08 | 2,93% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 18/08 | 2,93% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/08 | 2,93% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/08 | 2,93% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/08 | 2,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 17/08 | 2,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 18/08 | 2,93% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 18/08 | 2,93% |
| LAZARD CAPITAL FI SRI PVC EUR | 17/08 | 2,93% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/08 | 2,93% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 18/08 | 2,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 17/08 | 2,93% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/08 | 2,93% |
