| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/05 | 1,76% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 08/05 | 1,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 08/05 | 1,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 08/05 | 1,76% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 07/05 | 1,76% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 08/05 | 1,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 07/05 | 1,76% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 07/05 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 08/05 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 08/05 | 1,76% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 08/05 | 1,76% |
| ALHAJA INVERSIONES RV MIXTO, FI | 08/05 | 1,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/05 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 07/05 | 1,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 08/05 | 1,75% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 07/05 | 1,75% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/05 | 1,75% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 07/05 | 1,75% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 07/05 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 08/05 | 1,75% |
