| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 02/07 | 1,90% |
| FONDGUISSONA, FI | 02/07 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/07 | 1,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/07 | 1,90% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/07 | 1,90% |
| MUTUAFONDO MIXTO SELECCION, FI C | 02/07 | 1,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 02/07 | 1,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 02/07 | 1,90% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 02/07 | 1,90% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 02/07 | 1,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 02/07 | 1,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/07 | 1,90% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/07 | 1,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 02/07 | 1,89% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 02/07 | 1,89% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 02/07 | 1,89% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 02/07 | 1,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 02/07 | 1,89% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 02/07 | 1,89% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 02/07 | 1,89% |
