| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 07/05 | 1,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 07/05 | 1,08% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 07/05 | 1,08% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 07/05 | 1,08% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 08/05 | 1,08% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/05 | 1,08% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 06/05 | 1,08% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 08/05 | 1,08% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 08/05 | 1,08% |
| FONDMAPFRE GARANTIA V, FI | 06/05 | 1,08% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 08/05 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 08/05 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 08/05 | 1,08% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 08/05 | 1,08% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 08/05 | 1,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 08/05 | 1,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 08/05 | 1,08% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/05 | 1,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 08/05 | 1,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 07/05 | 1,08% |
