| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 04/08 | 3,59% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 05/08 | 3,59% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 05/08 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 05/08 | 3,59% |
| BGF GLOBAL BOND INCOME X2 USD | 05/08 | 3,59% |
| BL GLOBAL 50 AM DIS | 05/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 05/08 | 3,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 05/08 | 3,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 05/08 | 3,59% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/08 | 3,59% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 05/08 | 3,59% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 05/08 | 3,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 05/08 | 3,59% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 05/08 | 3,59% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 04/08 | 3,59% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 04/08 | 3,59% |
| FSSA CHINA GROWTH I USD CAP | 05/08 | 3,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 04/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 05/08 | 3,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 05/08 | 3,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 05/08 | 3,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 05/08 | 3,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 05/08 | 3,59% |
| HELIUM FUND - HELIUM SELECTION A EUR | 31/07 | 3,59% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 04/08 | 3,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 05/08 | 3,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 05/08 | 3,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 04/08 | 3,59% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/08 | 3,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 04/08 | 3,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 05/08 | 3,59% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 05/08 | 3,59% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 05/08 | 3,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 05/08 | 3,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 05/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 05/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 05/08 | 3,58% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 05/08 | 3,58% |
| DWS INVEST CHINA BONDS NC | 05/08 | 3,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 05/08 | 3,58% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 05/08 | 3,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 05/08 | 3,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 05/08 | 3,58% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 05/08 | 3,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 05/08 | 3,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 05/08 | 3,58% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 05/08 | 3,58% |
| INVERSABADELL 25, FI BASE | 05/08 | 3,58% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 05/08 | 3,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 3,58% |
