| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 09/01 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 09/01 | 1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 09/01 | 1,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 09/01 | 1,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/01 | 1,11% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 09/01 | 1,11% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 09/01 | 1,11% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/01 | 1,11% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 09/01 | 1,11% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 09/01 | 1,11% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 09/01 | 1,11% |
| JPM AMERICA EQUITY D (ACC) EUR | 09/01 | 1,11% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/01 | 1,11% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 09/01 | 1,11% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 09/01 | 1,11% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/01 | 1,11% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 09/01 | 1,11% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/01 | 1,11% |
| MARCH CARTERA MODERADA, FI I | 08/01 | 1,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 09/01 | 1,11% |
