| BANKINTER PREMIUM DEFENSIVO, FI B | 02/07 | 1,37% |
| BGF US DOLLAR BOND I5 USD | 02/07 | 1,37% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 02/07 | 1,37% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 02/07 | 1,37% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/07 | 1,37% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 01/07 | 1,37% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 01/07 | 1,37% |
| CANDRIAM RISK ARBITRAGE I | 01/07 | 1,37% |
| CANDRIAM RISK ARBITRAGE R | 01/07 | 1,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 1,37% |
| CT (LUX) UK EQUITIES DEH EUR | 02/07 | 1,37% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 01/07 | 1,37% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 02/07 | 1,37% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 02/07 | 1,37% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 02/07 | 1,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/07 | 1,37% |
| GESCONSULT / HORIZONTE 2027 | 02/07 | 1,37% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 02/07 | 1,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 01/07 | 1,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 01/07 | 1,37% |
