| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/11 | 1,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 06/11 | 1,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | 1,98% |
| IMGP EURO FIXED INCOME I EUR | 05/11 | 1,98% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/11 | 1,98% |
| MARCH PAGARES, FI A | 06/11 | 1,98% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/11 | 1,98% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/11 | 1,98% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 06/11 | 1,98% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 06/11 | 1,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/11 | 1,98% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | 1,98% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/11 | 1,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 06/11 | 1,98% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/11 | 1,98% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 04/11 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 06/11 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 06/11 | 1,98% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 06/11 | 1,98% |
| UNIFOND AHORRO, FI C | 05/11 | 1,98% |
