| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/03 | 1,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 10/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| INVESCO GLOBAL INCOME A CAP EUR | 10/03 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 10/03 | 1,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 10/03 | 1,07% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 10/03 | 1,07% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 09/03 | 1,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 10/03 | 1,07% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/03 | 1,07% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/03 | 1,07% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 10/03 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 10/03 | 1,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 10/03 | 1,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 10/03 | 1,07% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 10/03 | 1,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/03 | 1,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 1,07% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 10/03 | 1,07% |
| SIROCO TENDENCIAS ISR, FI | 09/03 | 1,07% |
