| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 15/10 | 1,37% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 14/10 | 1,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 15/10 | 1,37% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/10 | 1,37% |
| DUNAS VALOR PRUDENTE, FI I | 14/10 | 1,37% |
| DWS INVEST GERMAN EQUITIES LC | 15/10 | 1,37% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 15/10 | 1,37% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 14/10 | 1,37% |
| FONDMAPFRE GARANTIA V, FI | 14/10 | 1,37% |
| GAM STAR (LUX) - ABS R EUR | 15/10 | 1,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 15/10 | 1,37% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 15/10 | 1,37% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 15/10 | 1,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 15/10 | 1,37% |
| JPM US SHORT DURATION BOND C (DIST) USD | 15/10 | 1,37% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/10 | 1,37% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 15/10 | 1,37% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 15/10 | 1,37% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 15/10 | 1,37% |
