| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 12/03 | 1,41% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/03 | 1,41% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 12/03 | 1,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 12/03 | 1,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/03 | 1,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 12/03 | 1,40% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 12/03 | 1,40% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 11/03 | 1,40% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 11/03 | 1,40% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 12/03 | 1,40% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 12/03 | 1,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 10/03 | 1,40% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 10/03 | 1,40% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 10/03 | 1,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 12/03 | 1,40% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 12/03 | 1,40% |
| CT (LUX) UK EQUITIES ZG GBP | 12/03 | 1,40% |
| CT (LUX) UK EQUITIES ZGP GBP | 12/03 | 1,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 12/03 | 1,40% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 12/03 | 1,40% |
