| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 10/06 | 1,71% |
| JPM US GROWTH A (ACC) USD | 11/06 | 1,71% |
| JPM US GROWTH A (DIST) USD | 11/06 | 1,71% |
| LABORAL KUTXA AHORRO, FI CARTERA | 10/06 | 1,71% |
| MERCH-UNIVERSAL, FI | 11/06 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/06 | 1,71% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 11/06 | 1,71% |
| OSTRUM EURO INFLATION N/D(EUR) | 11/06 | 1,71% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 11/06 | 1,71% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/06 | 1,71% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 10/06 | 1,71% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 10/06 | 1,71% |
| URSUS-3 CAPITAL / MAESTRAL | 09/06 | 1,71% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 11/06 | 1,70% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 10/06 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 11/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 11/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 11/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 11/06 | 1,70% |
| CBNK CARTERA PREMIER 25, FI BASE | 10/06 | 1,70% |
