| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/10 | 1,84% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 02/10 | 1,84% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 02/10 | 1,84% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 01/10 | 1,84% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/10 | 1,84% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 02/10 | 1,84% |
| JPM INCOME C (ACC) JPY (HEDGED) | 02/10 | 1,84% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/10 | 1,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 01/10 | 1,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/10 | 1,84% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 02/10 | 1,84% |
| PRISMA SICAV - PRISMA 30 | 29/09 | 1,84% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/10 | 1,84% |
| UBAM - STRATEGIC INCOME RC USD | 01/10 | 1,84% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 01/10 | 1,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 02/10 | 1,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 02/10 | 1,84% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 02/10 | 1,83% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 02/10 | 1,83% |
| BL-FUND SELECTION 0-50 B CAP | 01/10 | 1,83% |
