| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 03/11 | 2,58% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/11 | 2,58% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 02/11 | 2,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 03/11 | 2,58% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 03/11 | 2,58% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 03/11 | 2,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 02/11 | 2,58% |
| LONGRUN EQUITY FUND SI A CHF | 02/11 | 2,58% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 03/11 | 2,58% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 03/11 | 2,58% |
| MERCH-EUROUNION, FI | 03/11 | 2,58% |
| PICTET - GLOBAL BONDS I USD | 03/11 | 2,58% |
| PICTET - GLOBAL BONDS Z EUR | 03/11 | 2,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 03/11 | 2,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 03/11 | 2,58% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 03/11 | 2,58% |
| SABADELL PLANIFICACION, FI EMPRESA | 03/11 | 2,58% |
| SABADELL PLANIFICACION, FI PLUS | 03/11 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 03/11 | 2,58% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 03/11 | 2,58% |
