| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 13/05 | 1,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 13/05 | 1,87% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 13/05 | 1,87% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 13/05 | 1,87% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 13/05 | 1,87% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 13/05 | 1,87% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 13/05 | 1,87% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 13/05 | 1,87% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 13/05 | 1,87% |
| ODDO BHF AVENIR EUROPE DR-EUR | 12/05 | 1,87% |
| OSTRUM EURO INFLATION N/D(EUR) | 12/05 | 1,87% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 13/05 | 1,87% |
| SABADELL PRUDENTE, FI PREMIER | 12/05 | 1,87% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 11/05 | 1,87% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/05 | 1,87% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/05 | 1,87% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 13/05 | 1,87% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | 1,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 13/05 | 1,87% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 12/05 | 1,87% |
