| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 08/09 | 1,09% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 08/09 | 1,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/09 | 1,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/09 | 1,09% |
| UNIFOND GESTION PRUDENTE, FI B | 08/09 | 1,09% |
| BGF CHINA BOND E5 EUR (HEDGED) | 08/09 | 1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 08/09 | 1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/09 | 1,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/09 | 1,08% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 08/09 | 1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 08/09 | 1,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 05/09 | 1,08% |
| GESTION BOUTIQUE / CL FLEXIBLE | 04/09 | 1,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 08/09 | 1,08% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/09 | 1,08% |
| LABORAL KUTXA RF PRIVADA, FI | 04/09 | 1,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/09 | 1,08% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/09 | 1,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 08/09 | 1,08% |
| RURAL SELECCION DECIDIDA, FI | 05/09 | 1,08% |
