| ALLIANZ STRATEGY 15 RT EUR CAP | 17/06 | 2,04% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 17/06 | 2,04% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 17/06 | 2,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/06 | 2,04% |
| BGF CHINA BOND E2 EUR (HEDGED) | 17/06 | 2,04% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 17/06 | 2,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 17/06 | 2,04% |
| BGF US DOLLAR BOND I2 USD | 17/06 | 2,04% |
| BL GLOBAL 30 BR CAP | 17/06 | 2,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 17/06 | 2,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 17/06 | 2,04% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 17/06 | 2,04% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 16/06 | 2,04% |
| DWS INVEST ESG ASIAN BONDS USD IC | 17/06 | 2,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 16/06 | 2,04% |
| FONDIBAS, FI | 17/06 | 2,04% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 17/06 | 2,04% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/06 | 2,04% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 17/06 | 2,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 17/06 | 2,04% |
