| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 12/03 | 1,38% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 12/03 | 1,38% |
| ALLIANZ CARTERA DINAMICA, FI | 11/03 | 1,37% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 12/03 | 1,37% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 12/03 | 1,37% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 12/03 | 1,37% |
| BGF CHINA A2 EUR | 12/03 | 1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/03 | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 12/03 | 1,37% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/03 | 1,37% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/03 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 12/03 | 1,37% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 11/03 | 1,37% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 11/03 | 1,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 12/03 | 1,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 12/03 | 1,37% |
| CT (LUX) UK EQUITIES ZE EUR | 12/03 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/03 | 1,37% |
| FONDMAPFRE RENTADOLAR, FI C | 10/03 | 1,37% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 12/03 | 1,37% |
