| INTERMONEY VARIABLE EURO, FI E | 10/03 | 1,29% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/03 | 1,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 1,29% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 10/03 | 1,29% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 10/03 | 1,29% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 06/03 | 1,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 09/03 | 1,29% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 09/03 | 1,29% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 09/03 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/03 | 1,29% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 10/03 | 1,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 10/03 | 1,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 10/03 | 1,29% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 10/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 06/03 | 1,29% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 06/03 | 1,29% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 06/03 | 1,29% |
| SANTANDER SELECT INCOME MD DIS | 09/03 | 1,29% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 10/03 | 1,29% |
