| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 1,74% |
| INVESCO EURO BOND A CAP EUR | 06/11 | 1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 06/11 | 1,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 06/11 | 1,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 06/11 | 1,74% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 06/11 | 1,74% |
| ODDO BHF GENERATION DR-EUR | 16/10 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,74% |
| SANTANDER GO GLOBAL EQUITY M CAP | 05/11 | 1,74% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 05/11 | 1,74% |
| URSUS-3 CAPITAL / MAESTRAL | 04/11 | 1,74% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/11 | 1,73% |
| BGF GLOBAL EQUITY INCOME A2 USD | 06/11 | 1,73% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 06/11 | 1,73% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/11 | 1,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 05/11 | 1,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 06/11 | 1,73% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 06/11 | 1,73% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 06/11 | 1,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 06/11 | 1,73% |
