| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 07/05 | 1,79% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 07/05 | 1,79% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 08/05 | 1,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 07/05 | 1,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 08/05 | 1,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 08/05 | 1,79% |
| SANTANDER PROSPERITY RKP CAP | 07/05 | 1,79% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 08/05 | 1,79% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 08/05 | 1,79% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 07/05 | 1,79% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 07/05 | 1,79% |
| BBVA BONOS 2027 II, FI | 07/05 | 1,78% |
| BGF EURO SHORT DURATION BOND X2 EUR | 08/05 | 1,78% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/05 | 1,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 07/05 | 1,78% |
| DWS INVEST CONVERTIBLES FD | 08/05 | 1,78% |
| DWS INVEST ESG ASIAN BONDS TFCH | 08/05 | 1,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 08/05 | 1,78% |
| HI NUMEN CREDIT FUND EUR R | 02/05 | 1,78% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 07/05 | 1,78% |
