| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 05/11 | 1,57% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 05/11 | 1,57% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/11 | 1,57% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 04/11 | 1,57% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 05/11 | 1,57% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 05/11 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 05/11 | 1,57% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 05/11 | 1,57% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 05/11 | 1,57% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 05/11 | 1,57% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 05/11 | 1,57% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 05/11 | 1,57% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 04/11 | 1,57% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 05/11 | 1,57% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 15/10 | 1,57% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 1,57% |
| R-CO CONVICTION CREDIT EURO D EUR | 04/11 | 1,57% |
| ROBECO BP US PREMIUM EQUITIES I USD | 05/11 | 1,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/11 | 1,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/11 | 1,57% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 05/11 | 1,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 05/11 | 1,57% |
| THEMATICS WATER N1/A (EUR) | 05/11 | 1,57% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 05/11 | 1,57% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 05/11 | 1,57% |
| VCAPITAL / MODERADO FLEXIBLE | 03/11 | 1,57% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 05/11 | 1,56% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 05/11 | 1,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/11 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 05/11 | 1,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 05/11 | 1,56% |
| DWS INVEST CROCI SECTORS PLUS NC | 05/11 | 1,56% |
| IBERCAJA 2025 GARANTIZADO, FI | 05/11 | 1,56% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 05/11 | 1,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | 1,56% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 05/11 | 1,56% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/10 | 1,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 05/11 | 1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 05/11 | 1,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | 1,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 05/11 | 1,56% |
| ROBECO BP US PREMIUM EQUITIES K USD | 05/11 | 1,56% |
| RURAL GARANTIA BOLSA 2025, FI | 05/11 | 1,56% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 04/11 | 1,56% |
| SCHRODER ISF EURO BOND A1 ACC USD | 05/11 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/11 | 1,56% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/11 | 1,56% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 04/11 | 1,56% |
| TREA RENTA FIJA MIXTA, FI | 04/11 | 1,56% |
