| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 18/06 | 3,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 18/06 | 3,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/06 | 3,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/06 | 3,57% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/06 | 3,57% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 18/06 | 3,57% |
| EDM INTERNATIONAL - STRATEGY R EUR | 16/06 | 3,57% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 17/06 | 3,57% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 17/06 | 3,57% |
| FRANKLIN INCOME A (MDIS) USD | 18/06 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 18/06 | 3,57% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 18/06 | 3,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,57% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 17/06 | 3,57% |
| MYINVESTOR CARTERA PERMANENTE, FI | 18/06 | 3,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/06 | 3,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 17/06 | 3,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/06 | 3,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/06 | 3,56% |
