| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 19/08 | 2,29% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 19/08 | 2,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/08 | 2,29% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/08 | 2,29% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 19/08 | 2,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 18/08 | 2,29% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/08 | 2,29% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/08 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 2,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/08 | 2,29% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 18/08 | 2,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 19/08 | 2,29% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 19/08 | 2,29% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/08 | 2,29% |
| FON FINECO GESTION II, FI | 18/08 | 2,29% |
| GANE VALUE EVENT FUND D EUR CAP | 19/08 | 2,29% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/08 | 2,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 2,29% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 19/08 | 2,29% |
| JPM GLOBAL BALANCED C (DIST) EUR | 19/08 | 2,29% |
