| DIRECTOR FLEXIBLE, FI | 09/03 | 1,17% |
| EURIZON FUND-BOND GBP LTE Z EUR | 10/03 | 1,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 11/03 | 1,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 11/03 | 1,17% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 11/03 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 11/03 | 1,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/03 | 1,17% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 11/03 | 1,17% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 11/03 | 1,17% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 11/03 | 1,17% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 10/03 | 1,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 11/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 11/03 | 1,17% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 10/03 | 1,17% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/03 | 1,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/03 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 11/03 | 1,17% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 10/03 | 1,17% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 11/03 | 1,17% |
