| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 11/06 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 11/06 | 1,66% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 09/06 | 1,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 11/06 | 1,66% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 10/06 | 1,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 11/06 | 1,66% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 11/06 | 1,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 11/06 | 1,66% |
| FON FINECO GESTION II, FI | 10/06 | 1,66% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 11/06 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 11/06 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 11/06 | 1,66% |
| LA FRANCAISE PROTECTAUX I EUR | 10/06 | 1,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/06 | 1,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 11/06 | 1,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 11/06 | 1,66% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/06 | 1,66% |
| NATIXIS ESG MODERATE R/A (EUR) | 10/06 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 11/06 | 1,66% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 11/06 | 1,66% |
