| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 07/08 | 1,91% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 07/08 | 1,91% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 07/08 | 1,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 07/08 | 1,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 07/08 | 1,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/08 | 1,91% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 07/08 | 1,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 07/08 | 1,91% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 06/08 | 1,91% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 07/08 | 1,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 07/08 | 1,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 07/08 | 1,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 07/08 | 1,91% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 07/08 | 1,91% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 07/08 | 1,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 07/08 | 1,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 07/08 | 1,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,91% |
| R-CO ALIZES C EUR | 06/08 | 1,91% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 07/08 | 1,91% |
