| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 2,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 18/06 | 2,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 18/06 | 2,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 18/06 | 2,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 18/06 | 2,15% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 17/06 | 2,15% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 17/06 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 18/06 | 2,15% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 17/06 | 2,15% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 18/06 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 16/06 | 2,15% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 18/06 | 2,14% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 18/06 | 2,14% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 18/06 | 2,14% |
| BGF WORLD GOLD I2 USD | 18/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 18/06 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 18/06 | 2,14% |
