| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 09/03 | 2,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 09/03 | 2,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 06/03 | 2,16% |
| BGF ASIAN DRAGON A2 EUR | 09/03 | 2,16% |
| BGF EURO BOND I4 USD (HEDGED) | 09/03 | 2,16% |
| BGF FUTURE OF TRANSPORT X2 USD | 09/03 | 2,16% |
| BGF GLOBAL CORPORATE BOND X2 USD | 09/03 | 2,16% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/03 | 2,16% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 09/03 | 2,16% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 09/03 | 2,16% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 09/03 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 09/03 | 2,16% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 06/03 | 2,16% |
| CAIXABANK DESTINO 2060, FI PLUS | 05/03 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 09/03 | 2,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 09/03 | 2,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 09/03 | 2,16% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/03 | 2,16% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 06/03 | 2,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/03 | 2,16% |
