| CHRONOS GLOBAL EQUITY FEEDER, FI I | 08/10 | 1,57% |
| CT (LUX) AMERICAN AU USD | 09/10 | 1,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 09/10 | 1,57% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 09/10 | 1,57% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 09/10 | 1,57% |
| ECHIQUIER ENTREPRENEURS A | 08/10 | 1,57% |
| ECHIQUIER ENTREPRENEURS G | 08/10 | 1,57% |
| FIDEFONDO, FI PREMIER | 09/10 | 1,57% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 09/10 | 1,57% |
| FIDELITY ILF THE EURO FUND B ACC | 09/10 | 1,57% |
| FONDO ARTAC, FI | 07/10 | 1,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 09/10 | 1,57% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/10 | 1,57% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 09/10 | 1,57% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 09/10 | 1,57% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 09/10 | 1,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/10 | 1,57% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 09/10 | 1,57% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 09/10 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 09/10 | 1,56% |
