| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/05 | 1,14% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 15/05 | 1,14% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 13/05 | 1,14% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 13/05 | 1,14% |
| GLOBAL MIX FUND, FI | 13/05 | 1,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 15/05 | 1,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 15/05 | 1,14% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 1,14% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 15/05 | 1,14% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/05 | 1,14% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 13/05 | 1,14% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/04 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/05 | 1,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 15/05 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 12/05 | 1,14% |
| R-CO CONVICTION CREDIT EURO P USD H | 13/05 | 1,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 15/05 | 1,14% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 13/05 | 1,14% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/05 | 1,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/05 | 1,14% |
