| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 04/09 | 1,92% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 04/09 | 1,92% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/09 | 1,92% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 04/09 | 1,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 04/09 | 1,92% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 04/09 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 04/09 | 1,92% |
| MUTUAFONDO CORTO PLAZO, FI D | 04/09 | 1,92% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 04/09 | 1,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 03/09 | 1,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 03/09 | 1,92% |
| PIMCO EURO CREDIT E EUR CAP | 04/09 | 1,92% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 03/09 | 1,92% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 03/09 | 1,92% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 03/09 | 1,92% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 02/09 | 1,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 04/09 | 1,92% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 04/09 | 1,92% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 03/09 | 1,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 04/09 | 1,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 04/09 | 1,91% |
| BGF UNITED KINGDOM D2 GBP | 04/09 | 1,91% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 04/09 | 1,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 02/09 | 1,91% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 03/09 | 1,91% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 04/09 | 1,91% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 04/09 | 1,91% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/09 | 1,91% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 03/09 | 1,91% |
| DUX RENTINVER RENTA FIJA, FI | 04/09 | 1,91% |
| DWS MULTI OPPORTUNITIES NC | 04/09 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/09 | 1,91% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 26/08 | 1,91% |
| GINVEST GPS / BALANCED SELECTION | 02/09 | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 04/09 | 1,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 04/09 | 1,91% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 03/09 | 1,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 04/09 | 1,91% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 04/09 | 1,91% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 04/09 | 1,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 04/09 | 1,91% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 04/09 | 1,91% |
| JPM GLOBAL INCOME C (DIV) EUR | 04/09 | 1,91% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 04/09 | 1,91% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 04/09 | 1,91% |
| MARCH PAGARES, FI C | 04/09 | 1,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 04/09 | 1,91% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 04/09 | 1,91% |
| PATRIVAL, FI | 04/09 | 1,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 1,91% |
