| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 02/10 | 1,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/10 | 1,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 02/10 | 1,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 01/10 | 1,81% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 01/10 | 1,81% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 02/10 | 1,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 25/09 | 1,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 02/10 | 1,81% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 02/10 | 1,81% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 01/10 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 02/10 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 02/10 | 1,80% |
| CAIXABANK GESTION 30, FI PLATINUM | 30/09 | 1,80% |
| CALIOPE, FI ESTANDAR | 30/09 | 1,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 01/10 | 1,80% |
| EURIZON FUND-EQUITY CHINA A R EUR | 30/09 | 1,80% |
| FRANKLIN INCOME N (MDIS) EUR | 02/10 | 1,80% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 02/10 | 1,80% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/10 | 1,80% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/10 | 1,80% |
