| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 16/06 | 2,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 16/06 | 2,81% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 16/06 | 2,81% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/06 | 2,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 16/06 | 2,81% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/06 | 2,81% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 16/06 | 2,81% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 16/06 | 2,81% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/06 | 2,81% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 15/06 | 2,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 16/06 | 2,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 16/06 | 2,81% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/06 | 2,81% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 16/06 | 2,81% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 16/06 | 2,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | 2,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 15/06 | 2,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 15/06 | 2,81% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 16/06 | 2,81% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 16/06 | 2,81% |
