| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 18/08 | 2,56% |
| PRINCIPIUM, FI A | 18/08 | 2,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/08 | 2,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 18/08 | 2,56% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 18/08 | 2,56% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 18/08 | 2,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 18/08 | 2,55% |
| AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 18/08 | 2,55% |
| BANKINTER MULTIESTRATEGIA, FI C | 18/08 | 2,55% |
| BANKINTER PLATEA CONSERVADOR, FI B | 17/08 | 2,55% |
| BGF ASIA PACIFIC BOND Z2 USD | 18/08 | 2,55% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 18/08 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 18/08 | 2,55% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 18/08 | 2,55% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 18/08 | 2,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/08 | 2,55% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/08 | 2,55% |
| FSSA CHINA GROWTH VI USD CAP | 18/08 | 2,55% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/08 | 2,55% |
