| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 02/07 | 1,36% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 02/07 | 1,36% |
| GAM STAR (LUX) - ABS C EUR | 02/07 | 1,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,36% |
| HSBC GIF EURO CREDIT BOND BC EUR | 02/07 | 1,36% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 02/07 | 1,36% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,36% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 01/07 | 1,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 02/07 | 1,36% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 02/07 | 1,36% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/07 | 1,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/07 | 1,36% |
| RURAL SELECCION CONSERVADORA, FI | 02/07 | 1,36% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/07 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 02/07 | 1,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 02/07 | 1,35% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 02/07 | 1,35% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/07 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/07 | 1,35% |
