| DWS INVEST CHINA BONDS TFCH | 03/07 | 1,60% |
| DWS INVEST CHINESE EQUITIES NC | 03/07 | 1,60% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 03/07 | 1,60% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/07 | 1,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/07 | 1,60% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 03/07 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 02/07 | 1,60% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/07 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 03/07 | 1,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 03/07 | 1,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 03/07 | 1,60% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 03/07 | 1,60% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 03/07 | 1,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 03/07 | 1,60% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 02/07 | 1,60% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 18/06 | 1,60% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 03/07 | 1,60% |
| PICTET - DIGITAL I USD | 03/07 | 1,60% |
| ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 1,60% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 01/07 | 1,60% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 02/07 | 1,60% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/07 | 1,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 03/07 | 1,60% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 03/07 | 1,60% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 03/07 | 1,60% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 03/07 | 1,59% |
| AZVALOR INTERNACIONAL, FI | 03/07 | 1,59% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/07 | 1,59% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 03/07 | 1,59% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/07 | 1,59% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 02/07 | 1,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 03/07 | 1,59% |
| GESCONSULT / CORTO PLAZO A | 02/07 | 1,59% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/07 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/07 | 1,59% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 02/07 | 1,59% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 02/07 | 1,59% |
| GROUPAMA ULTRA SHORT TERM BOND N | 03/07 | 1,59% |
| GVC GAESCO RENTA FIJA, FI | 02/07 | 1,59% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 03/07 | 1,59% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 02/07 | 1,59% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 02/07 | 1,59% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 30/06 | 1,59% |
| MEDIOLANUM ACTIVO, FI L-A | 03/07 | 1,59% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 03/07 | 1,59% |
| MSIF US GROWTH A (USD) | 03/07 | 1,59% |
| MSIF US GROWTH AX (USD) | 03/07 | 1,59% |
| MSIF US VALUE IH (EUR) | 03/07 | 1,59% |
| MUTUAFONDO EQUILIBRIO, FI A | 02/07 | 1,59% |
