| CT (LUX) UK EQUITIES DG GBP | 11/06 | 1,41% |
| DAVIS GLOBAL FUND I DIS USD | 11/06 | 1,41% |
| DB CONSERVADOR, FI B | 10/06 | 1,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 11/06 | 1,41% |
| DWS INVEST ESG EURO HIGH YIELD XC | 11/06 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 10/06 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/06 | 1,41% |
| EVLI EUROPEAN HIGH YIELD FUND B | 11/06 | 1,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 11/06 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 11/06 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/06 | 1,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 11/06 | 1,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/06 | 1,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 11/06 | 1,41% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 10/06 | 1,41% |
| JPM US AGGREGATE BOND A (ACC) USD | 11/06 | 1,41% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 11/06 | 1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 11/06 | 1,41% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 11/06 | 1,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 10/06 | 1,41% |
| PICTET - FAMILY P CHF | 11/06 | 1,41% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 11/06 | 1,41% |
| PICTET - USD GOVERNMENT BONDS P USD | 11/06 | 1,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 11/06 | 1,41% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 11/06 | 1,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 10/06 | 1,41% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/06 | 1,41% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 11/06 | 1,41% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 11/06 | 1,41% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/06 | 1,41% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 11/06 | 1,41% |
| BANKINTER ETHOS, FI A | 11/06 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 11/06 | 1,40% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/06 | 1,40% |
| BGF WORLD BOND E2 EUR | 11/06 | 1,40% |
| BL GLOBAL 75 AM DIS | 11/06 | 1,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 10/06 | 1,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 11/06 | 1,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 11/06 | 1,40% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 11/06 | 1,40% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 10/06 | 1,40% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 11/06 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 11/06 | 1,40% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 11/06 | 1,40% |
| JPM AGGREGATE BOND A (ACC) USD | 11/06 | 1,40% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 11/06 | 1,40% |
| MSIF FLOATING RATE ABS I (EUR) | 11/06 | 1,40% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 11/06 | 1,40% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 11/06 | 1,40% |
