| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 15/10 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/10 | 1,24% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/10 | 1,24% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 15/10 | 1,24% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 15/10 | 1,24% |
| DNCA INVEST - EUROSE I EUR | 15/10 | 1,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 15/10 | 1,24% |
| FONDO SELECCION / CASER AV 20 A | 13/10 | 1,24% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 15/10 | 1,24% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 15/10 | 1,24% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 15/10 | 1,24% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/10 | 1,24% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/10 | 1,24% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/10 | 1,24% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 14/10 | 1,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 15/10 | 1,24% |
| PIMCO DYNAMIC BOND E USD DIS | 15/10 | 1,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,24% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/10 | 1,24% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 14/10 | 1,24% |
