| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 13/05 | 1,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 13/05 | 1,12% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 13/05 | 1,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/05 | 1,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 15/05 | 1,12% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/05 | 1,12% |
| CBNK MIXTO 25, FI BASE | 13/05 | 1,12% |
| DPAM L BONDS HIGHER YIELD F CAP | 15/05 | 1,12% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/05 | 1,12% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 13/05 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/05 | 1,12% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/05 | 1,12% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 15/05 | 1,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 15/05 | 1,12% |
| JPM US SHORT DURATION BOND D (ACC) USD | 15/05 | 1,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/05 | 1,12% |
| MI PROYECTO SANTANDER 2025, FI | 13/05 | 1,12% |
| MSIF FLOATING RATE ABS I (EUR) | 15/05 | 1,12% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/05 | 1,12% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/05 | 1,12% |
