| UBAM - DYNAMIC EURO BOND AC EUR | 07/08 | 1,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 08/08 | 1,92% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 08/08 | 1,92% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 08/08 | 1,92% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/08 | 1,92% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 08/08 | 1,92% |
| ALMA V, FIL I | 30/06 | 1,91% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 07/08 | 1,91% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 08/08 | 1,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/08 | 1,91% |
| BGF EUROPEAN C2 USD | 08/08 | 1,91% |
| CT (LUX) UK EQUITY INCOME AE EUR | 08/08 | 1,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 08/08 | 1,91% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 08/08 | 1,91% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 07/08 | 1,91% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 08/08 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 08/08 | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 08/08 | 1,91% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 08/08 | 1,91% |
| GROUPAMA AVENIR EUROPE IC EUR | 08/08 | 1,91% |
