| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/06 | 1,24% |
| DWS INVEST GERMAN EQUITIES USD LC | 11/06 | 1,24% |
| ERSTE BOND DANUBIA EUR R01 A | 11/06 | 1,24% |
| ERSTE BOND DANUBIA EUR R01 T | 11/06 | 1,24% |
| ERSTE BOND DANUBIA EUR R01 VTA | 11/06 | 1,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 11/06 | 1,24% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 10/06 | 1,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 11/06 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 11/06 | 1,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 11/06 | 1,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 11/06 | 1,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/06 | 1,24% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 11/06 | 1,24% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 11/06 | 1,24% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 11/06 | 1,24% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 11/06 | 1,24% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 11/06 | 1,24% |
| MSIF GLOBAL ENDURANCE Z (USD) | 11/06 | 1,24% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 09/06 | 1,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/06 | 1,24% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 11/06 | 1,24% |
| PENTA INVERSION, FI A | 11/06 | 1,24% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 11/06 | 1,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 1,24% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 11/06 | 1,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 11/06 | 1,24% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 11/06 | 1,24% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 11/06 | 1,24% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 10/06 | 1,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/06 | 1,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 11/06 | 1,23% |
| BANKINTER PLATEA CONSERVADOR, FI D | 10/06 | 1,23% |
| BANKINTER PLATEA CONSERVADOR, FI R | 10/06 | 1,23% |
| BGF UNITED KINGDOM D2 USD | 11/06 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 11/06 | 1,23% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 11/06 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 10/06 | 1,23% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 11/06 | 1,23% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 11/06 | 1,23% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 11/06 | 1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/06 | 1,23% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/06 | 1,23% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 11/06 | 1,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 11/06 | 1,23% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 11/06 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 11/06 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 11/06 | 1,23% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 11/06 | 1,23% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 10/06 | 1,23% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 11/06 | 1,23% |
