| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 13/05 | 1,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 13/05 | 1,62% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 13/05 | 1,62% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 13/05 | 1,62% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/05 | 1,62% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/05 | 1,62% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/05 | 1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/04 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/05 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/05 | 1,62% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/05 | 1,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 13/05 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 13/05 | 1,62% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 10/04 | 1,62% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/05 | 1,62% |
