| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 27/08 | 2,09% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 27/08 | 2,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 27/08 | 2,09% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/08 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 25/08 | 2,09% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 27/08 | 2,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 27/08 | 2,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 27/08 | 2,09% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/08 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 27/08 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 27/08 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 27/08 | 2,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 27/08 | 2,09% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 27/08 | 2,09% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 25/08 | 2,09% |
| LABORAL KUTXA AHORRO, FI CARTERA | 26/08 | 2,09% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 27/08 | 2,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 27/08 | 2,09% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 27/08 | 2,09% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 27/08 | 2,09% |
