| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 15/10 | 1,95% |
| JPM GLOBAL BALANCED A (ACC) EUR | 15/10 | 1,95% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/10 | 1,95% |
| SABADELL DOLAR FIJO, FI CARTERA | 14/10 | 1,95% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 14/10 | 1,95% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 15/10 | 1,95% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 15/10 | 1,94% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/10 | 1,94% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/10 | 1,94% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 15/10 | 1,94% |
| DWS FLOATING RATE NOTES LC | 15/10 | 1,94% |
| EVLI EMERGING FRONTIER FUND B | 15/10 | 1,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/10 | 1,94% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 14/10 | 1,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 15/10 | 1,94% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/10 | 1,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 15/10 | 1,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 15/10 | 1,94% |
| MSIF GLOBAL STARS I (USD) | 15/10 | 1,94% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/10 | 1,94% |
