| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 03/08 | 1,13% |
| GLOBAL MIX FUND, FI | 30/07 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 03/08 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 03/08 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 03/08 | 1,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 03/08 | 1,13% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/08 | 1,13% |
| HSBC GIF US DOLLAR BOND IC USD | 03/08 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 03/08 | 1,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 03/08 | 1,13% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 03/08 | 1,13% |
| JPM US BOND I (ACC) USD | 03/08 | 1,13% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 03/08 | 1,13% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 31/07 | 1,13% |
| MARCH PAGARES, FI C | 03/08 | 1,13% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 31/07 | 1,13% |
| ODDO BHF MONEY MARKET CN-EUR | 03/08 | 1,13% |
| ODDO BHF POLARIS MODERATE CI-EUR | 31/07 | 1,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 31/07 | 1,13% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/08 | 1,13% |
