| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/10 | 1,73% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 15/10 | 1,73% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 15/10 | 1,73% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 15/10 | 1,73% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/10 | 1,73% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/10 | 1,73% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 15/10 | 1,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 14/10 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 14/10 | 1,73% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/10 | 1,73% |
| CANDRIAM MONETAIRE I CAP | 14/10 | 1,73% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 15/10 | 1,73% |
| DWS VORSORGE GELDMARKT TFC | 15/10 | 1,73% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 15/10 | 1,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 15/10 | 1,73% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 14/10 | 1,73% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/10 | 1,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 14/10 | 1,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 15/10 | 1,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 15/10 | 1,73% |
