| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 21/05 | 1,51% |
| FONDO ETICO EDUCA 5.0, FI | 21/05 | 1,51% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 21/05 | 1,51% |
| GESTION BOUTIQUE VI / KALDI | 20/05 | 1,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 21/05 | 1,51% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/05 | 1,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 21/05 | 1,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 21/05 | 1,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 21/05 | 1,51% |
| LAZARD CREDIT 2030 RC EUR | 20/05 | 1,51% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 20/05 | 1,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 21/05 | 1,51% |
| MUTUAFONDO 2027 II, FI A | 21/05 | 1,51% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 21/05 | 1,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 21/05 | 1,51% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 21/05 | 1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 20/05 | 1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 20/05 | 1,51% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 21/05 | 1,51% |
