| ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/06 | 1,79% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 11/06 | 1,79% |
| BL GLOBAL 75 BM CAP | 11/06 | 1,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 11/06 | 1,79% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 10/06 | 1,79% |
| DLTV EUROPE, FI A | 11/06 | 1,79% |
| DPAM L BONDS HIGHER YIELD W CAP | 11/06 | 1,79% |
| DWS CONCEPT KALDEMORGEN SCR | 11/06 | 1,79% |
| DWS CONCEPT KALDEMORGEN VC | 11/06 | 1,79% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 11/06 | 1,79% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 10/06 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 11/06 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 11/06 | 1,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/06 | 1,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 11/06 | 1,79% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 11/06 | 1,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 11/06 | 1,79% |
| JPM US BOND C (ACC) USD | 11/06 | 1,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 11/06 | 1,79% |
| PICTET - FAMILY I USD | 11/06 | 1,79% |
