| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/01 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 09/01 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 09/01 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/01 | 1,17% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 09/01 | 1,17% |
| DB CRECIMIENTO, FI B | 08/01 | 1,17% |
| DPAM B EQUITIES US INDEX A EUR DIS | 08/01 | 1,17% |
| DWS INVEST ASIAN BONDS USD LC | 09/01 | 1,17% |
| DWS INVEST ASIAN BONDS USD TFDM | 09/01 | 1,17% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/01 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 09/01 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 09/01 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 09/01 | 1,17% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 09/01 | 1,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 09/01 | 1,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 09/01 | 1,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 09/01 | 1,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 09/01 | 1,17% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 09/01 | 1,17% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 09/01 | 1,17% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 09/01 | 1,17% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 07/01 | 1,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 09/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 09/01 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 09/01 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 09/01 | 1,17% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 09/01 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 09/01 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 09/01 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 09/01 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/01 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 09/01 | 1,17% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 09/01 | 1,17% |
| INTERMONEY GESTION FLEXIBLE, FI I | 09/01 | 1,17% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 09/01 | 1,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 09/01 | 1,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/01 | 1,17% |
| JPM AMERICA EQUITY C (ACC) EUR | 09/01 | 1,17% |
| JPM AMERICA EQUITY I (ACC) EUR | 09/01 | 1,17% |
