| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 12/06 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 0,06% |
| GROUPAMA ENTREPRISES ID | 11/06 | 0,06% |
| INVESCO BOND C CAP USD | 12/06 | 0,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/06 | 0,06% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 12/06 | 0,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 11/06 | 0,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 11/06 | 0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 11/06 | 0,06% |
| MEDIOLANUM ACTIVO, FI L-B | 12/06 | 0,06% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 11/06 | 0,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 12/06 | 0,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 12/06 | 0,06% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | 0,06% |
| MUTUAFONDO SALUD, FI A | 12/06 | 0,06% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 12/06 | 0,06% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 12/06 | 0,06% |
| PICTET - EUR GOVERNMENT BONDS I | 11/06 | 0,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 12/06 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 12/06 | 0,06% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/06 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/06 | 0,06% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 12/06 | 0,06% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 11/06 | 0,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 12/06 | 0,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 12/06 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/06 | 0,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 12/06 | 0,05% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 12/06 | 0,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 12/06 | 0,05% |
| BBVA BP BONOS 2028, FI P | 11/06 | 0,05% |
| BGF US DOLLAR BOND D3 USD | 12/06 | 0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/06 | 0,05% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 12/06 | 0,05% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 11/06 | 0,05% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 12/06 | 0,05% |
| CHALLENGE INTERNATIONAL INCOME S-B | 12/06 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 11/06 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/06 | 0,05% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 12/06 | 0,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 12/06 | 0,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 12/06 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 12/06 | 0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 12/06 | 0,05% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 12/06 | 0,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 12/06 | 0,05% |
| MSIF US HIGH YIELD BOND AH (EUR) | 12/06 | 0,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 11/06 | 0,05% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 12/06 | 0,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 12/06 | 0,05% |
