| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 18/06 | 1,98% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/06 | 1,98% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/06 | 1,98% |
| IBERCAJA RF HORIZONTE 2028, FI B | 19/06 | 1,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 19/06 | 1,98% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 19/06 | 1,98% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/06 | 1,98% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/06 | 1,98% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 18/06 | 1,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 18/06 | 1,98% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/06 | 1,98% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/06 | 1,98% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 19/06 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 18/06 | 1,98% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 18/06 | 1,98% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/06 | 1,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/06 | 1,98% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 1,98% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 19/06 | 1,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/06 | 1,98% |
