| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 11/06 | 1,69% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 11/06 | 1,69% |
| DWS INVEST GERMAN EQUITIES FC | 11/06 | 1,69% |
| DWS INVEST GERMAN EQUITIES TFC | 11/06 | 1,69% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 11/06 | 1,69% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 10/06 | 1,69% |
| GESTION BOUTIQUE II / AYA SELECCION | 09/06 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 11/06 | 1,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 11/06 | 1,69% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 11/06 | 1,69% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/06 | 1,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/06 | 1,69% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/06 | 1,69% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 11/06 | 1,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 11/06 | 1,69% |
| QUALITY INVERSION CONSERVADORA, FI | 09/06 | 1,69% |
| T.ROWE DYNAMIC CREDIT FUND I | 11/06 | 1,69% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 10/06 | 1,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 11/06 | 1,69% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 11/06 | 1,69% |
