| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 03/07 | 3,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 03/07 | 3,42% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 03/07 | 3,42% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/07 | 3,41% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 03/07 | 3,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 03/07 | 3,41% |
| BANKINTER EMERGENTES, FI R | 03/07 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 03/07 | 3,41% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 02/07 | 3,41% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 02/07 | 3,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 03/07 | 3,41% |
| DWS GLOBAL HYBRID BOND FD | 03/07 | 3,41% |
| DWS GLOBAL HYBRID BOND TFD | 03/07 | 3,41% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/07 | 3,41% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 03/07 | 3,41% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/07 | 3,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/07 | 3,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 03/07 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 03/07 | 3,41% |
