| BGF UNITED KINGDOM I2 GBP | 05/03 | 1,27% |
| BGF US DOLLAR BOND D3 USD | 05/03 | 1,27% |
| BGF WORLD BOND A1 USD | 05/03 | 1,27% |
| BGF WORLD BOND C1 USD | 05/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 05/03 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 05/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 04/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 04/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 04/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 04/03 | 1,27% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 04/03 | 1,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 05/03 | 1,27% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 05/03 | 1,27% |
| DWS INVEST GLOBAL BONDS GBP IDH | 05/03 | 1,27% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/03 | 1,27% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 05/03 | 1,27% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 05/03 | 1,27% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 05/03 | 1,27% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 04/03 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 05/03 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 05/03 | 1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 05/03 | 1,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 05/03 | 1,27% |
| GROUPAMA EURO FINANCIAL DEBT RC | 04/03 | 1,27% |
| HSBC GIF GLOBAL BOND EC USD | 05/03 | 1,27% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/03 | 1,27% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/03 | 1,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 05/03 | 1,27% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 05/03 | 1,27% |
| LABORAL KUTXA AKTIBO IPAR, FI | 04/03 | 1,27% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 04/03 | 1,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 05/03 | 1,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/03 | 1,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 04/03 | 1,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 05/03 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 05/03 | 1,27% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/03 | 1,27% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 05/03 | 1,27% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 05/03 | 1,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 05/03 | 1,27% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/03 | 1,27% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/03 | 1,27% |
| SPARINVEST - PROCEDO EUR R CAP | 05/03 | 1,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 05/03 | 1,27% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 05/03 | 1,27% |
| TROJAN FUND (IRELAND) O EUR ACC | 05/03 | 1,27% |
| TROJAN FUND (IRELAND) O EUR INC | 05/03 | 1,27% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 05/03 | 1,27% |
| T.ROWE US EQUITY FUND IN (EUR) | 05/03 | 1,27% |
