| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/10 | 1,85% |
| BGF US DOLLAR BOND I2 USD | 02/10 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 02/10 | 1,85% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 02/10 | 1,85% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/10 | 1,85% |
| FAST-ASIA FUND I-PF-ACC-USD | 02/10 | 1,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 02/10 | 1,85% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 01/10 | 1,85% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/10 | 1,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 01/10 | 1,85% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 01/10 | 1,85% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 02/10 | 1,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/10 | 1,85% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/10 | 1,85% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 01/10 | 1,85% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 02/10 | 1,85% |
| ACACIA RENTA CORTO PLAZO, FI I | 02/10 | 1,84% |
| ALLIANZ GLOBAL WATER RT10 USD | 02/10 | 1,84% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 01/10 | 1,84% |
| BL-FUND SELECTION 0-50 A DIS | 01/10 | 1,84% |
