| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 08/09 | 1,05% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 08/09 | 1,05% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/09 | 1,05% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/09 | 1,05% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/09 | 1,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/09 | 1,05% |
| GVCGAESCO PATRIMONIALISTA, FI I | 07/09 | 1,05% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 08/09 | 1,05% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 05/09 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 08/09 | 1,05% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 08/09 | 1,05% |
| OHANA GLOBAL INVESTMENTS, FI | 05/09 | 1,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/09 | 1,05% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 05/09 | 1,05% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 08/09 | 1,05% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 08/09 | 1,05% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 08/09 | 1,05% |
| YOSEMITE HEDGE FUND, FIL F | 08/09 | 1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 08/09 | 1,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 08/09 | 1,04% |
