| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 02/05 | 1,04% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 02/05 | 1,04% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 29/04 | 1,04% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 30/04 | 1,04% |
| EDM RENTA, FI R | 02/05 | 1,04% |
| ERSTE BOND DANUBIA CZK R01 VTA | 02/05 | 1,04% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 02/05 | 1,04% |
| FINANCIALS CREDIT FUND, FI D | 30/04 | 1,04% |
| GESTION BOUTIQUE II / JMK GLOBAL | 29/04 | 1,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/05 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 02/05 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/05 | 1,04% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/05 | 1,04% |
| IBERCAJA RF HORIZONTE 2028, FI B | 02/05 | 1,04% |
| IBERCAJA RF PRIVADA 2025, FI B | 02/05 | 1,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 02/05 | 1,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/05 | 1,04% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 02/05 | 1,04% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 30/04 | 1,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/04 | 1,04% |
