| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 04/08 | 1,62% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 04/08 | 1,62% |
| FINANCIALS CREDIT FUND, FI D | 03/08 | 1,62% |
| FONDO SELECCION / CASER AV 20 A | 31/07 | 1,62% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 31/07 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 04/08 | 1,62% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 04/08 | 1,62% |
| IBERCAJA SANIDAD, FI A | 03/08 | 1,62% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 04/08 | 1,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 04/08 | 1,62% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 04/08 | 1,62% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 04/08 | 1,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 03/08 | 1,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 03/08 | 1,62% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/08 | 1,62% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 04/08 | 1,62% |
| MUTUAFONDO EVOLUCION, FI A | 03/08 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 04/08 | 1,62% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 04/08 | 1,62% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 31/07 | 1,62% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/07 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 04/08 | 1,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 03/08 | 1,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 04/08 | 1,62% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 04/08 | 1,61% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 03/08 | 1,61% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 04/08 | 1,61% |
| BL EQUITIES DIVIDEND AI DIS | 04/08 | 1,61% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 03/08 | 1,61% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 04/08 | 1,61% |
| FSSA HONG KONG GROWTH I USD CAP | 04/08 | 1,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 04/08 | 1,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 04/08 | 1,61% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 04/08 | 1,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/08 | 1,61% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 04/08 | 1,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 04/08 | 1,61% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 04/08 | 1,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/08 | 1,61% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 03/08 | 1,61% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 04/08 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 04/08 | 1,61% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 04/08 | 1,61% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 03/08 | 1,61% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 04/08 | 1,61% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 04/08 | 1,61% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 04/08 | 1,61% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 04/08 | 1,61% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 03/08 | 1,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 03/08 | 1,61% |
