| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/06 | 1,35% |
| IBERCAJA HIGH YIELD, FI B | 12/06 | 1,35% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 11/06 | 1,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 1,35% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 1,35% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 1,35% |
| JPM US AGGREGATE BOND I (ACC) EUR | 12/06 | 1,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/06 | 1,35% |
| MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| MSIF TAILWINDS I (USD) | 12/06 | 1,35% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/06 | 1,35% |
| PICTET - GLOBAL BONDS Z EUR | 12/06 | 1,35% |
| PICTET - USD GOVERNMENT BONDS I EUR | 12/06 | 1,35% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/06 | 1,35% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/06 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 12/06 | 1,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/06 | 1,35% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/06 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 12/06 | 1,35% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/06 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 12/06 | 1,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 12/06 | 1,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/06 | 1,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/06 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/06 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/06 | 1,34% |
| BARING GERMAN GROWTH TRUST A EUR INC | 12/06 | 1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 12/06 | 1,34% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/06 | 1,34% |
| BGF UNITED KINGDOM A4 GBP | 12/06 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/06 | 1,34% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 12/06 | 1,34% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/06 | 1,34% |
| CARTERA NARANJA 20/80, FI | 11/06 | 1,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 12/06 | 1,34% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 10/06 | 1,34% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 12/06 | 1,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 12/06 | 1,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 12/06 | 1,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/06 | 1,34% |
| LAZARD SMALL CAPS EURO SRI T | 11/06 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 12/06 | 1,34% |
| MSIF GLOBAL CREDIT A (USD) | 12/06 | 1,34% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 12/06 | 1,34% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/06 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 12/06 | 1,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 12/06 | 1,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 11/06 | 1,34% |
| SANTANDER PB TARGET 2029 2, FI | 11/06 | 1,34% |
