| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 06/05 | 0,88% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 07/05 | 0,88% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 06/05 | 0,88% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 06/05 | 0,88% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 07/05 | 0,88% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 07/05 | 0,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/05 | 0,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 07/05 | 0,88% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 07/05 | 0,88% |
| PICTET TR - SIRIUS HI EUR | 06/05 | 0,88% |
| PIMCO EURO CREDIT E EUR CAP | 07/05 | 0,88% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 07/05 | 0,88% |
| ROBECO EURO CREDIT BONDS F EUR | 07/05 | 0,88% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/05 | 0,88% |
| SABADELL GARANTIA EXTRA 29, FI | 06/05 | 0,88% |
| SABADELL HORIZONTE 02 2026, FI | 06/05 | 0,88% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 06/05 | 0,88% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 07/05 | 0,88% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 07/05 | 0,88% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 07/05 | 0,88% |
