| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 11/06 | 1,60% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 11/06 | 1,60% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 10/06 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 11/06 | 1,60% |
| IBERCAJA EMERGING BONDS, FI A | 10/06 | 1,60% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 11/06 | 1,60% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 11/06 | 1,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 11/06 | 1,60% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 11/06 | 1,60% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/06 | 1,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 11/06 | 1,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/06 | 1,60% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 11/06 | 1,60% |
| TRESSIS CAUDAL / UROLA R | 10/06 | 1,60% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 10/06 | 1,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 11/06 | 1,59% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 11/06 | 1,59% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/06 | 1,59% |
| ALLIANZ CAPITAL PLUS CT EUR | 11/06 | 1,59% |
| ALLIANZ STRATEGIC BOND AT USD | 11/06 | 1,59% |
