| FRANKLIN STRATEGIC INCOME N (ACC) USD | 12/03 | 1,37% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 10/03 | 1,37% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 11/03 | 1,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/03 | 1,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/03 | 1,37% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,37% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/03 | 1,37% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/03 | 1,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 11/03 | 1,37% |
| MARCH CARTERA MODERADA, FI I | 11/03 | 1,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 12/03 | 1,37% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 12/03 | 1,37% |
| MSIF SAUDI EQUITY A (USD) | 12/03 | 1,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 12/03 | 1,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/03 | 1,37% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 12/03 | 1,37% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/03 | 1,37% |
| PIMCO TOTAL RETURN BOND E USD CAP | 12/03 | 1,37% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/03 | 1,37% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 11/03 | 1,37% |
