| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 03/07 | 1,80% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 04/07 | 1,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 04/07 | 1,80% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 03/07 | 1,80% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 04/07 | 1,80% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/07 | 1,80% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 03/07 | 1,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 03/07 | 1,80% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 04/07 | 1,80% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/07 | 1,80% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 04/07 | 1,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 02/07 | 1,79% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 03/07 | 1,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 04/07 | 1,79% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/07 | 1,79% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 1,79% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 04/07 | 1,79% |
| SANTANDER GO DYNAMIC BOND B CAP | 03/07 | 1,79% |
| SANTANDER RENTA FIJA, FI B | 03/07 | 1,79% |
| SANTANDER RENTA FIJA, FI BJ | 03/07 | 1,79% |
