*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 16/06 | 1,93% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 16/06 | 1,93% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 16/06 | 1,93% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 16/06 | 1,93% |
| ** BBVA RETORNO ABSOLUTO, FI | 12/06 | 1,92% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 16/06 | 1,92% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 16/06 | 1,92% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 16/06 | 1,92% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 16/06 | 1,92% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 15/06 | 1,92% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 16/06 | 1,92% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 15/06 | 1,92% |
| * MAN ACTIVE BALANCED I H JPY | 15/06 | 1,92% |
| * MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 15/06 | 1,92% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 16/06 | 1,92% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 16/06 | 1,92% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 16/06 | 1,92% |
| * PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/06 | 1,92% |
| ** ROBECO SUSTAINABLE WATER I GBP | 16/06 | 1,92% |
| * SANTANDER COMPROMISO SOLIDARIO, FI A | 15/06 | 1,92% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 16/06 | 1,92% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 16/06 | 1,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 16/06 | 1,92% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 16/06 | 1,92% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 16/06 | 1,92% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/06 | 1,91% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 16/06 | 1,91% |
| *** AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 16/06 | 1,91% |
| ** AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 16/06 | 1,91% |
| *** BGF ASIAN TIGER BOND C2 USD | 16/06 | 1,91% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 16/06 | 1,91% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 16/06 | 1,91% |
| **** BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 16/06 | 1,91% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 16/06 | 1,91% |
| * BL EUROPEAN SMALL & MID CAPS B CAP | 16/06 | 1,91% |
| ** CAIXABANK GESTION 30, FI ESTANDAR | 14/06 | 1,91% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 16/06 | 1,91% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 16/06 | 1,91% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 15/06 | 1,91% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 15/06 | 1,91% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 16/06 | 1,91% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 16/06 | 1,91% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 16/06 | 1,91% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/06 | 1,91% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 16/06 | 1,91% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 16/06 | 1,91% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 16/06 | 1,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/06 | 1,91% |
| *** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,91% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 16/06 | 1,91% |
