| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 09/01 | 1,00% |
| INVERSABADELL 25, FI BASE | 09/01 | 1,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/01 | 1,00% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 12/01 | 1,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 12/01 | 1,00% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/01 | 1,00% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/01 | 1,00% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 12/01 | 1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 08/01 | 1,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 08/01 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 09/01 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 09/01 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 09/01 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 09/01 | 1,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 09/01 | 1,00% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 09/01 | 1,00% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 12/01 | 1,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 12/01 | 1,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 09/01 | 1,00% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 12/01 | 1,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 12/01 | 1,00% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/01 | 1,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 12/01 | 1,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/01 | 1,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/01 | 1,00% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/01 | 1,00% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/01 | 1,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 1,00% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/01 | 1,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/01 | 1,00% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 09/01 | 1,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 08/01 | 1,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 08/01 | 1,00% |
| SCHRODER GAIA CAT BOND A ACC USD | 09/01 | 1,00% |
| SCHRODER GAIA CAT BOND F ACC USD | 09/01 | 1,00% |
| SCHRODER GAIA CAT BOND F DIS USD | 09/01 | 1,00% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/01 | 1,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/01 | 1,00% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 07/01 | 1,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 09/01 | 1,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/01 | 1,00% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 09/01 | 1,00% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 09/01 | 1,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 12/01 | 1,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/01 | 1,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/01 | 1,00% |
| ZENIT GESTION, FI | 12/01 | 1,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 08/01 | 0,99% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 09/01 | 0,99% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/01 | 0,99% |
