| CPR INVEST SMART TRENDS A ACC | 11/02 | 1,53% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 12/02 | 1,53% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 12/02 | 1,53% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/02 | 1,53% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 12/02 | 1,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/02 | 1,53% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 12/02 | 1,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 12/02 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 12/02 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 12/02 | 1,53% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 10/02 | 1,53% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 12/02 | 1,53% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 12/02 | 1,53% |
| INVESCO BOND C CAP EUR (HEDGED) | 12/02 | 1,53% |
| JPM GLOBAL INCOME A (DIV) EUR | 12/02 | 1,53% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/02 | 1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 12/02 | 1,53% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 11/02 | 1,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 12/02 | 1,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 12/02 | 1,53% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 12/02 | 1,53% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/02 | 1,53% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 10/02 | 1,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 12/02 | 1,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 12/02 | 1,53% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/02 | 1,53% |
| T.ROWE US EQUITY FUND A (EUR) | 12/02 | 1,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,53% |
| UNIFOND CONSERVADOR, FI A | 11/02 | 1,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 12/02 | 1,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/02 | 1,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/02 | 1,52% |
| AVANCE MULTIACTIVOS, FI I | 12/02 | 1,52% |
| BANKINTER PLATEA MODERADO, FI B | 11/02 | 1,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 12/02 | 1,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 12/02 | 1,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 12/02 | 1,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 12/02 | 1,52% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 12/02 | 1,52% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 12/02 | 1,52% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 12/02 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 12/02 | 1,52% |
| ERSTE BOND DANUBIA HUF R01 VTA | 12/02 | 1,52% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 12/02 | 1,52% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 12/02 | 1,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 11/02 | 1,52% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/02 | 1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 12/02 | 1,52% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/02 | 1,52% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 12/02 | 1,52% |
