| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/04 | 0,59% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 10/04 | 0,59% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 10/04 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 10/04 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 10/04 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 10/04 | 0,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 10/04 | 0,59% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 10/04 | 0,59% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 10/04 | 0,59% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 10/04 | 0,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 10/04 | 0,59% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 10/04 | 0,59% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 10/04 | 0,59% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 10/04 | 0,59% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/04 | 0,59% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 10/04 | 0,59% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 09/04 | 0,59% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 09/04 | 0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 10/04 | 0,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 10/04 | 0,59% |
