| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 10/03 | 1,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 10/03 | 1,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 10/03 | 1,31% |
| IBERCAJA EMERGING BONDS, FI B | 06/03 | 1,31% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 10/03 | 1,31% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 10/03 | 1,31% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/03 | 1,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 10/03 | 1,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 10/03 | 1,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 10/03 | 1,31% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 10/03 | 1,31% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 10/03 | 1,31% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 10/03 | 1,31% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 10/03 | 1,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 09/03 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 10/03 | 1,31% |
| MUTUAFONDO SALUD, FI L | 10/03 | 1,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/03 | 1,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 09/03 | 1,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/03 | 1,31% |
