| AMUNDI FUNDS CASH USD M2 USD (C) | 15/05 | 2,41% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 15/05 | 2,41% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 15/05 | 2,41% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 15/05 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 15/05 | 2,41% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 15/05 | 2,41% |
| DB CONSERVATIVE SAA (USD) USD LC | 15/05 | 2,41% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 15/05 | 2,41% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 15/05 | 2,41% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 15/05 | 2,41% |
| FRANKLIN MENA I (ACC) USD | 15/05 | 2,41% |
| FRANKLIN MENA W (ACC) EUR | 15/05 | 2,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 15/05 | 2,41% |
| JANUS HENDERSON BALANCED A2 USD | 15/05 | 2,41% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/05 | 2,41% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 15/05 | 2,41% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 15/05 | 2,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 15/05 | 2,41% |
| MUTUAFONDO ESPAÑA, FI A | 15/05 | 2,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/05 | 2,41% |
