| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 16/10 | 1,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 16/10 | 1,14% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 15/10 | 1,14% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 16/10 | 1,14% |
| CI CIMS 2027, FI | 16/10 | 1,14% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 16/10 | 1,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/10 | 1,14% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/10 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 16/10 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/10 | 1,14% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 15/10 | 1,14% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 16/10 | 1,14% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 16/10 | 1,14% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/10 | 1,14% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 15/10 | 1,14% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 15/10 | 1,14% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 15/10 | 1,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 16/10 | 1,14% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 16/10 | 1,14% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 16/10 | 1,14% |
