| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 11/05 | 2,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 15/05 | 2,50% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 15/05 | 2,50% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 15/05 | 2,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 15/05 | 2,50% |
| INVERSABADELL 25, FI PYME | 14/05 | 2,50% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 2,50% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 15/05 | 2,50% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 15/05 | 2,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/05 | 2,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 15/05 | 2,50% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 15/05 | 2,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 15/05 | 2,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 13/05 | 2,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/05 | 2,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 15/05 | 2,49% |
| BANKINTER PREMIUM MODERADO, FI A | 15/05 | 2,49% |
| BANKINTER PREMIUM MODERADO, FI D | 15/05 | 2,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 15/05 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 15/05 | 2,49% |
