| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 03/02 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 03/02 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 03/02 | 1,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 03/02 | 1,93% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/02 | 1,93% |
| INVERSABADELL 50, FI EMPRESA | 02/02 | 1,93% |
| INVERSABADELL 50, FI PLUS | 02/02 | 1,93% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 03/02 | 1,93% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 03/02 | 1,93% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 03/02 | 1,93% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 03/02 | 1,93% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 03/02 | 1,93% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 03/02 | 1,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 02/02 | 1,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 02/02 | 1,93% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 03/02 | 1,93% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 03/02 | 1,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 03/02 | 1,93% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 03/02 | 1,93% |
| ODDO BHF US MID CAP CN-USD | 02/02 | 1,93% |
