| GAM STAR (LUX) - ABS B CHF HEDGED | 17/03 | 1,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 17/03 | 1,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 17/03 | 1,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 17/03 | 1,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 17/03 | 1,83% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 17/03 | 1,83% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 17/03 | 1,83% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 17/03 | 1,83% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 13/03 | 1,83% |
| MARKET PORTFOLIO EQUITY, FI | 17/03 | 1,83% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 17/03 | 1,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 17/03 | 1,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 17/03 | 1,83% |
| MSIF CHINA A-SHARES AH (EUR) | 17/03 | 1,83% |
| MSIF GLOBAL BOND IH2 (USD) | 17/03 | 1,83% |
| OCCIDENT PATRIMONIO, FI | 17/03 | 1,83% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 17/03 | 1,83% |
| PICTET - SMARTCITY P USD | 17/03 | 1,83% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 17/03 | 1,83% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 17/03 | 1,83% |
