| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/09 | 1,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 02/09 | 1,69% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 02/09 | 1,69% |
| BBVA MI OBJETIVO 2026, FI | 29/08 | 1,69% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 01/09 | 1,69% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 02/09 | 1,69% |
| BNP PARIBAS MOIS ISR IC EUR | 02/09 | 1,69% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 02/09 | 1,69% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 02/09 | 1,69% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 02/09 | 1,69% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/09 | 1,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 01/09 | 1,69% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 01/09 | 1,69% |
| CHALLENGE SOLIDITY & RETURN S-A | 02/09 | 1,69% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 02/09 | 1,69% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 02/09 | 1,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/09 | 1,69% |
| DUX RENTINVER RENTA FIJA, FI | 02/09 | 1,69% |
| DWS COVERED BOND FUND TFD | 02/09 | 1,69% |
| EUROVALOR AHORRO RENTAS II, FI | 29/08 | 1,69% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 02/09 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 02/09 | 1,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/09 | 1,69% |
| GROUPAMA TRESORERIE IC | 01/09 | 1,69% |
| GROUPAMA TRESORERIE M | 01/09 | 1,69% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 02/09 | 1,69% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 02/09 | 1,69% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 01/09 | 1,69% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 01/09 | 1,69% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 01/09 | 1,69% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 01/09 | 1,69% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 01/09 | 1,69% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 02/09 | 1,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 01/09 | 1,69% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 02/09 | 1,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/09 | 1,69% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 02/09 | 1,69% |
| UBS (LUX) CREDIT INCOME UAH EUR | 02/09 | 1,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 02/09 | 1,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 02/09 | 1,69% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/09 | 1,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 02/09 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 02/09 | 1,68% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/09 | 1,68% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 02/09 | 1,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 02/09 | 1,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/09 | 1,68% |
| BGF US FLEXIBLE EQUITY A4 GBP | 02/09 | 1,68% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 02/09 | 1,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 02/09 | 1,68% |
