| CAIXABANK DESTINO 2035, FI SIN RETRO | 11/02 | 3,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 12/02 | 3,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 12/02 | 3,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/02 | 3,08% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/02 | 3,08% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 13/02 | 3,08% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 13/02 | 3,08% |
| JPM US VALUE D (ACC) USD | 13/02 | 3,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 13/02 | 3,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 13/02 | 3,08% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/02 | 3,08% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 13/02 | 3,08% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/02 | 3,08% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/02 | 3,08% |
| BARINGS EUROPA FUND A USD INC | 13/02 | 3,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/02 | 3,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/02 | 3,07% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 12/02 | 3,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 13/02 | 3,07% |
