| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 05/11 | 2,56% |
| BGF EURO BOND I2 EUR | 05/11 | 2,56% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/11 | 2,56% |
| BGF WORLD BOND X2 CHF (HEDGED) | 05/11 | 2,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/11 | 2,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 04/11 | 2,56% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 04/11 | 2,56% |
| DPAM L BONDS CORPORATE EUR B CAP | 04/11 | 2,56% |
| DWS INVEST GLOBAL BONDS NDQ | 05/11 | 2,56% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 03/11 | 2,56% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 04/11 | 2,56% |
| FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 05/11 | 2,56% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 05/11 | 2,56% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 05/11 | 2,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 05/11 | 2,56% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 05/11 | 2,56% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 05/11 | 2,56% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 05/11 | 2,56% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 05/11 | 2,56% |
