| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 05/08 | 1,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 06/08 | 1,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 06/08 | 1,45% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/08 | 1,45% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/08 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 06/08 | 1,45% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 06/08 | 1,45% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 06/08 | 1,45% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 06/08 | 1,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/08 | 1,45% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 06/08 | 1,45% |
| JPM CHINA I (ACC) EUR | 06/08 | 1,45% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 06/08 | 1,45% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 06/08 | 1,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 05/08 | 1,45% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 05/08 | 1,45% |
| MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 05/08 | 1,45% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 06/08 | 1,45% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 06/08 | 1,45% |
