| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 10/09 | 1,11% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| FONDMAPFRE GARANTIA VIII, FI | 10/09 | 1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/09 | 1,11% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/09 | 1,11% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 11/09 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 11/09 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 11/09 | 1,11% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 11/09 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 11/09 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 11/09 | 1,10% |
| BGF GLOBAL ALLOCATION D2 USD | 11/09 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 11/09 | 1,10% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/09 | 1,10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 10/09 | 1,10% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 11/09 | 1,10% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 11/09 | 1,10% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 11/09 | 1,10% |
| GAM MULTIBOND - ABS B CHF HEDGED | 11/09 | 1,10% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 10/09 | 1,10% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 11/09 | 1,10% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/09 | 1,10% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 10/09 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 11/09 | 1,10% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 11/09 | 1,10% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 10/09 | 1,10% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 09/09 | 1,10% |
| SANTANDER RENTA FIJA, FI A | 10/09 | 1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 11/09 | 1,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 11/09 | 1,10% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 11/09 | 1,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 11/09 | 1,09% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 11/09 | 1,09% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 11/09 | 1,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 11/09 | 1,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 11/09 | 1,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 11/09 | 1,09% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 11/09 | 1,09% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 11/09 | 1,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 11/09 | 1,09% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 11/09 | 1,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 11/09 | 1,09% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 10/09 | 1,09% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 11/09 | 1,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 11/09 | 1,09% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 11/09 | 1,09% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 10/09 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 11/09 | 1,09% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/09 | 1,09% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 11/09 | 1,09% |
