| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 06/11 | 1,47% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 05/11 | 1,46% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 06/11 | 1,46% |
| BANKINTER CAPITAL 1, FI | 06/11 | 1,46% |
| BGF EMERGING MARKETS BOND D2 USD | 06/11 | 1,46% |
| BGF EURO BOND I2 CHF (HEDGED) | 06/11 | 1,46% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 06/11 | 1,46% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 06/11 | 1,46% |
| DWS INVEST SHORT DURATION INCOME LD | 06/11 | 1,46% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 06/11 | 1,46% |
| FUNDTICS / 100 | 04/11 | 1,46% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 06/11 | 1,46% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 06/11 | 1,46% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 06/11 | 1,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 06/11 | 1,46% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 05/11 | 1,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/11 | 1,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/11 | 1,46% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 06/11 | 1,46% |
| PICTET - EUR HIGH YIELD R DM | 05/11 | 1,46% |
