| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 02/10 | 1,91% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 02/10 | 1,91% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 01/10 | 1,91% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/09 | 1,91% |
| CT (LUX) UK EQUITIES DEH EUR | 02/10 | 1,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 02/10 | 1,91% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 01/10 | 1,91% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 02/10 | 1,91% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 02/10 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 01/10 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 01/10 | 1,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 02/10 | 1,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 02/10 | 1,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 01/10 | 1,91% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 02/10 | 1,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 02/10 | 1,91% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/10 | 1,90% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/10 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 02/10 | 1,90% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 01/10 | 1,90% |
