| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 13/08 | 3,49% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 13/08 | 3,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 13/08 | 3,49% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 13/08 | 3,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/08 | 3,49% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 13/08 | 3,49% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/08 | 3,49% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/08 | 3,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 13/08 | 3,49% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,49% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 12/08 | 3,49% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 12/08 | 3,49% |
| OFI INVEST ESG EURO HIGH YIELD IC | 12/08 | 3,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/08 | 3,49% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 13/08 | 3,49% |
| SA OPTIMA MIXTO, FI | 13/08 | 3,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 13/08 | 3,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 13/08 | 3,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 13/08 | 3,49% |
| SYCOMORE SELECTION CREDIT R USD | 12/08 | 3,49% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/08 | 3,49% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 12/08 | 3,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 13/08 | 3,49% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 13/08 | 3,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 13/08 | 3,48% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/08 | 3,48% |
| BGF US FLEXIBLE EQUITY D2 USD | 13/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 13/08 | 3,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 13/08 | 3,48% |
| COMGEST GROWTH JAPAN GBP U DIS | 12/08 | 3,48% |
| DUX UMBRELLA / ARAGUI-EGALA | 13/08 | 3,48% |
| DWS INVEST TOP ASIA LC | 13/08 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 12/08 | 3,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 12/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 13/08 | 3,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 13/08 | 3,48% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/08 | 3,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/08 | 3,48% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/08 | 3,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 13/08 | 3,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 13/08 | 3,48% |
| JPM ASIA GROWTH I (ACC) EUR | 13/08 | 3,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 13/08 | 3,48% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 13/08 | 3,48% |
| METAVALOR INTERNACIONAL, FI I | 13/08 | 3,48% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 13/08 | 3,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 13/08 | 3,48% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 13/08 | 3,48% |
| SANTALUCIA FONVALOR EURO, FI B | 13/08 | 3,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/08 | 3,48% |
