| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 07/05 | 1,38% |
| FINANCIALS CREDIT FUND, FI D | 07/05 | 1,38% |
| FON FINECO RENTA FIJA PLUS, FI | 07/05 | 1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/05 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 08/05 | 1,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 08/05 | 1,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 09/05 | 1,38% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 09/05 | 1,38% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 09/05 | 1,38% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/05 | 1,38% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/05 | 1,38% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 07/05 | 1,38% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 08/05 | 1,38% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 07/05 | 1,38% |
| RENTA 4 PEGASUS, FI P | 09/05 | 1,38% |
| SANTANDER HORIZONTE 2026 2, FI | 07/05 | 1,38% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 09/05 | 1,38% |
| SYCOMORE SELECTION RESPONSABLE I USD H | 07/05 | 1,38% |
| TREA CAJAMAR HORIZONTE 2027, FI | 09/05 | 1,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/05 | 1,38% |
