| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/05 | 1,48% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 12/05 | 1,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/05 | 1,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/05 | 1,48% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 12/05 | 1,48% |
| DWS INVEST GLOBAL BONDS TFC | 12/05 | 1,48% |
| DWS INVEST SHORT DURATION CREDIT IC | 12/05 | 1,48% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/05 | 1,48% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 08/05 | 1,48% |
| FSSA CHINA GROWTH V USD CAP | 12/05 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 12/05 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 12/05 | 1,48% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 09/05 | 1,48% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/05 | 1,48% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 12/05 | 1,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 12/05 | 1,48% |
| JPM INCOME D (ACC) EUR (HEDGED) | 12/05 | 1,48% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,48% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 08/05 | 1,48% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 12/05 | 1,48% |
