| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 06/11 | 5,51% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/11 | 5,51% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/11 | 5,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 06/11 | 5,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 05/11 | 5,51% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 04/11 | 5,51% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 06/11 | 5,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 06/11 | 5,51% |
| TROJAN FUND (IRELAND) O EUR INC | 06/11 | 5,51% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,50% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/11 | 5,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 05/11 | 5,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 05/11 | 5,50% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 06/11 | 5,50% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/10 | 5,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/11 | 5,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 05/11 | 5,50% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 06/11 | 5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 06/11 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 06/11 | 5,50% |
