| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 12/08 | 3,25% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 11/08 | 3,25% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 3,25% |
| H2O MULTI EMERGING DEBT FUND N EUR | 12/08 | 3,25% |
| IBERCAJA RF HORIZONTE 2029, FI B | 13/08 | 3,25% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/08 | 3,25% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 13/08 | 3,25% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 13/08 | 3,25% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 13/08 | 3,25% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 13/08 | 3,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 13/08 | 3,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 13/08 | 3,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 13/08 | 3,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 13/08 | 3,25% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 13/08 | 3,25% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/08 | 3,25% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 13/08 | 3,25% |
| UBS (LUX) CREDIT INCOME EBH CHF | 13/08 | 3,25% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 13/08 | 3,25% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 12/08 | 3,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 13/08 | 3,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 13/08 | 3,24% |
| BANKINTER PREMIUM MODERADO, FI R | 13/08 | 3,24% |
| BGF FUTURE OF TRANSPORT A4 USD | 13/08 | 3,24% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/08 | 3,24% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/08 | 3,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 13/08 | 3,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 13/08 | 3,24% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 11/08 | 3,24% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 13/08 | 3,24% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 13/08 | 3,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/08 | 3,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/08 | 3,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/08 | 3,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/08 | 3,24% |
| IMGP US CORE PLUS I M EUR HP | 12/08 | 3,24% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 13/08 | 3,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 13/08 | 3,24% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 13/08 | 3,24% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 13/08 | 3,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 13/08 | 3,24% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 3,24% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/08 | 3,24% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 13/08 | 3,24% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/08 | 3,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/08 | 3,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 3,24% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 13/08 | 3,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 13/08 | 3,24% |
