| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 08/05 | 1,71% |
| GROUPAMA EURO FINANCIAL DEBT IC | 07/05 | 1,71% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 08/05 | 1,71% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 08/05 | 1,71% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 08/05 | 1,71% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 06/05 | 1,71% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/05 | 1,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 08/05 | 1,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 07/05 | 1,71% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 07/05 | 1,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 08/05 | 1,71% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 08/05 | 1,71% |
| SABADELL GARANTIA FIJA 17, FI | 07/05 | 1,71% |
| SANTANDER PROSPERITY A CAP | 07/05 | 1,71% |
| SASSOLA SELECCION BASE, FI A | 07/05 | 1,71% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 07/05 | 1,71% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 07/05 | 1,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 08/05 | 1,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 08/05 | 1,71% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 07/05 | 1,71% |
