| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 12/01 | 1,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/01 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 12/01 | 1,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/01 | 1,02% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 12/01 | 1,02% |
| INVERSABADELL 25, FI EMPRESA | 09/01 | 1,02% |
| INVERSABADELL 25, FI PLUS | 09/01 | 1,02% |
| INVERSABADELL 25, FI PREMIER | 09/01 | 1,02% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/01 | 1,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/01 | 1,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 12/01 | 1,02% |
| JPM GLOBAL BALANCED C (DIST) EUR | 12/01 | 1,02% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 12/01 | 1,02% |
| JPM GLOBAL BALANCED I (ACC) EUR | 12/01 | 1,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 12/01 | 1,02% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 12/01 | 1,02% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/01 | 1,02% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 12/01 | 1,02% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 09/01 | 1,02% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 12/01 | 1,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/01 | 1,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 12/01 | 1,02% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 12/01 | 1,02% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 12/01 | 1,02% |
| MSIF US GROWTH A (USD) | 12/01 | 1,02% |
| MSIF US GROWTH AX (USD) | 12/01 | 1,02% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 09/01 | 1,02% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 09/01 | 1,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 12/01 | 1,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 12/01 | 1,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 12/01 | 1,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 12/01 | 1,02% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/01 | 1,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 09/01 | 1,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/01 | 1,02% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/01 | 1,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/01 | 1,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 1,02% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 09/01 | 1,02% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 09/01 | 1,02% |
| QUALITY INVERSION MODERADA, FI | 08/01 | 1,02% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/01 | 1,02% |
| SANTANDER RF CONVERTIBLES, FI A | 08/01 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/01 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/01 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/01 | 1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/01 | 1,02% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/01 | 1,02% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 09/01 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/01 | 1,02% |
