| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 23/12 | 1,95% |
| MSIF EURO CORPORATE BOND Z (EUR) | 23/12 | 1,95% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 23/12 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 23/12 | 1,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/12 | 1,94% |
| DWS INVEST CONVERTIBLES LC (CE) | 23/12 | 1,94% |
| JPM ASIA GROWTH A (ACC) EUR | 23/12 | 1,94% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/12 | 1,94% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 1,93% |
| BGF EURO BOND I2 USD (HEDGED) | 23/12 | 1,93% |
| BL EQUITIES ASIA BC CAP | 22/12 | 1,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 22/12 | 1,93% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 23/12 | 1,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 23/12 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 22/12 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 23/12 | 1,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/12 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 1,91% |
| FIDEFONDO, FI PLUS | 22/12 | 1,91% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 23/12 | 1,91% |
