| BNP PARIBAS CHINA EQUITY N CAP | 02/07 | 1,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 02/07 | 1,66% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/07 | 1,66% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 02/07 | 1,66% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 02/07 | 1,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 01/07 | 1,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 02/07 | 1,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 02/07 | 1,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 02/07 | 1,66% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 02/07 | 1,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 01/07 | 1,66% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 02/07 | 1,66% |
| MSIF FLOATING RATE ABS Z (EUR) | 02/07 | 1,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/07 | 1,66% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/07 | 1,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/07 | 1,66% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 02/07 | 1,66% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/07 | 1,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 01/07 | 1,66% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/07 | 1,66% |
