| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/05 | 1,14% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 15/05 | 1,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/05 | 1,14% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/05 | 1,14% |
| ALLIANZ FLEXI ASIA BOND I EUR | 15/05 | 1,13% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/05 | 1,13% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 15/05 | 1,13% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 14/05 | 1,13% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 15/05 | 1,13% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 15/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 15/05 | 1,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 15/05 | 1,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 13/05 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/05 | 1,13% |
| DPAM L BONDS HIGHER YIELD E DIS | 15/05 | 1,13% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 15/05 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 15/05 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 15/05 | 1,13% |
