| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 09/03 | 1,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 09/03 | 1,11% |
| BANKINTER MIXTO FLEXIBLE, FI R | 09/03 | 1,11% |
| BBVA GESTION MODERADA, FI | 05/03 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 09/03 | 1,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 06/03 | 1,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/03 | 1,11% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 09/03 | 1,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 09/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 09/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/03 | 1,11% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 09/03 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 06/03 | 1,11% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/03 | 1,11% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 09/03 | 1,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 09/03 | 1,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 09/03 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 09/03 | 1,11% |
