| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 08/05 | 1,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 09/05 | 1,09% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 09/05 | 1,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 1,09% |
| PRINCIPIUM, FI Z | 09/05 | 1,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 07/05 | 1,09% |
| RURAL GARANTIA 2026, FI | 08/05 | 1,09% |
| SABADELL HORIZONTE 11 2026, FI | 08/05 | 1,09% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/05 | 1,09% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 09/05 | 1,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 09/05 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 09/05 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 09/05 | 1,09% |
| SWM RENTA FIJA FLEXIBLE, FI A | 09/05 | 1,09% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 09/05 | 1,09% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 09/05 | 1,09% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 07/05 | 1,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 08/05 | 1,09% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 08/05 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 08/05 | 1,09% |
