| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 04/03 | 0,57% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 04/03 | 0,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 04/03 | 0,57% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 04/03 | 0,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/03 | 0,57% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/03 | 0,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/03 | 0,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/03 | 0,57% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 03/03 | 0,57% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/03 | 0,57% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 04/03 | 0,57% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 04/03 | 0,57% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 04/03 | 0,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 02/03 | 0,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 04/03 | 0,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 04/03 | 0,57% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 04/03 | 0,57% |
| MSIF TAILWINDS C (USD) | 04/03 | 0,57% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 04/03 | 0,57% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 04/03 | 0,57% |
