| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 11/03 | 1,08% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 10/03 | 1,08% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 10/03 | 1,08% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 10/03 | 1,08% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 10/03 | 1,08% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 10/03 | 1,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 11/03 | 1,08% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/03 | 1,08% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/03 | 1,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 10/03 | 1,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 10/03 | 1,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 10/03 | 1,08% |
| DWS INTERNATIONALE RENTEN TYP O NC | 11/03 | 1,08% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 11/03 | 1,08% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 11/03 | 1,08% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 11/03 | 1,08% |
| GROUPAMA EURO ACTIVE EQUITY IC | 11/03 | 1,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/03 | 1,08% |
| JPM AMERICA EQUITY I2 (DIST) USD | 11/03 | 1,08% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/03 | 1,08% |
