| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 30/12 | 1,21% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 29/12 | 1,21% |
| BANKINTER HORIZONTE 2026, FI D | 29/12 | 1,21% |
| CT (LUX) GLOBAL SELECT 3U USD | 30/12 | 1,21% |
| DWS COVERED BOND FUND FD | 30/12 | 1,21% |
| DWS COVERED BOND FUND TFD | 30/12 | 1,21% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 29/12 | 1,21% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 29/12 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 30/12 | 1,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 30/12 | 1,21% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 30/12 | 1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | 1,21% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 30/12 | 1,21% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 30/12 | 1,21% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 30/12 | 1,21% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 30/12 | 1,21% |
| ODDO BHF POLARIS MODERATE DI-EUR | 29/12 | 1,21% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 30/12 | 1,21% |
| SANTANDER RENTA FIJA, FI A | 29/12 | 1,21% |
