| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 02/04 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 02/04 | 1,09% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 02/04 | 1,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 06/04 | 1,09% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 02/04 | 1,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 01/04 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 02/04 | 1,09% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 02/04 | 1,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 02/04 | 1,08% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 31/03 | 1,08% |
| BGF ASIAN DRAGON A2 USD | 02/04 | 1,08% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/04 | 1,08% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/04 | 1,08% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 02/04 | 1,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 02/04 | 1,08% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 01/04 | 1,08% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 01/04 | 1,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 02/04 | 1,08% |
| DUNAS VALOR AUDAZ, FI RD | 03/04 | 1,08% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 06/04 | 1,08% |
