| FUNDSMITH EQUITY FUND I EUR CAP | 06/08 | 1,22% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 05/08 | 1,22% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 05/08 | 1,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/08 | 1,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 06/08 | 1,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 06/08 | 1,22% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 06/08 | 1,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 06/08 | 1,22% |
| MIROVA THEMATIC META H-R/A (EUR) | 06/08 | 1,22% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 06/08 | 1,22% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 06/08 | 1,22% |
| PICTET - GLOBAL BONDS I USD | 06/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/08 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/08 | 1,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 06/08 | 1,22% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/08 | 1,22% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 05/08 | 1,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/08 | 1,22% |
