| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/05 | 1,08% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 09/05 | 1,08% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 09/05 | 1,08% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 09/05 | 1,08% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 09/05 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 08/05 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 08/05 | 1,08% |
| GROUPAMA ULTRA SHORT TERM BOND N | 09/05 | 1,08% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 08/05 | 1,08% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 08/05 | 1,08% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 09/05 | 1,08% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 09/05 | 1,08% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 09/05 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 09/05 | 1,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 08/05 | 1,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 08/05 | 1,08% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 09/05 | 1,08% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 09/05 | 1,08% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 09/05 | 1,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 09/05 | 1,08% |
