| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 2,19% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 16/06 | 2,19% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/06 | 2,19% |
| ROBECO GLOBAL SDG CREDITS FH USD | 16/06 | 2,19% |
| ROBECO SUSTAINABLE WATER I USD | 16/06 | 2,19% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 16/06 | 2,19% |
| SINGULAR MULTIACTIVOS / 40 A | 15/06 | 2,19% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 15/06 | 2,19% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 15/06 | 2,19% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 16/06 | 2,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 16/06 | 2,18% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/06 | 2,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 16/06 | 2,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 16/06 | 2,18% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/06 | 2,18% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 16/06 | 2,18% |
| BGF UNITED KINGDOM D4 GBP | 16/06 | 2,18% |
| BL GLOBAL EQUITIES A DIS | 16/06 | 2,18% |
| BL GLOBAL EQUITIES B CAP | 16/06 | 2,18% |
| CAIXABANK ITER, FI EXTRA | 15/06 | 2,18% |
