| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/11 | 1,98% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 30/10 | 1,98% |
| LORETO PREMIUM GLOBAL, FI R | 30/10 | 1,98% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 02/11 | 1,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/11 | 1,98% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 30/10 | 1,98% |
| RENTA 4 RENTA FIJA MIXTO, FI | 02/11 | 1,98% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 02/11 | 1,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/11 | 1,98% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 02/11 | 1,98% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 02/11 | 1,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 02/11 | 1,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 1,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/10 | 1,97% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/10 | 1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 02/11 | 1,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 02/11 | 1,97% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 30/10 | 1,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/11 | 1,97% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 02/11 | 1,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/10 | 1,97% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 02/11 | 1,97% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/11 | 1,97% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 02/11 | 1,97% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 02/11 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 02/11 | 1,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 02/11 | 1,96% |
| BGF LATIN AMERICAN D2 USD | 02/11 | 1,96% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 02/11 | 1,96% |
| GROUPAMA ULTRA SHORT TERM IC | 02/11 | 1,96% |
| GROUPAMA ULTRA SHORT TERM ZC | 02/11 | 1,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 30/10 | 1,96% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/10 | 1,96% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 30/10 | 1,96% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 1,96% |
| PICTET - EMERGING DEBT BLEND R EUR | 02/11 | 1,96% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 02/11 | 1,96% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 29/10 | 1,96% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 30/10 | 1,96% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 30/10 | 1,95% |
| AMUNDI ABS RESPONSIBLE R-C | 30/10 | 1,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 02/11 | 1,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 02/11 | 1,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 02/11 | 1,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/10 | 1,95% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 02/11 | 1,95% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/11 | 1,95% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 30/10 | 1,95% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 02/11 | 1,95% |
| GINVEST GPS / CONSERVATIVE SELECTION | 30/10 | 1,95% |
