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| TREA CAJAMAR HORIZONTE 2027, FI | 05/06 | 1,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 05/06 | 1,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 06/06 | 1,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 06/06 | 1,69% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 06/06 | 1,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 06/06 | 1,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 06/06 | 1,69% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 06/06 | 1,69% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/06 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 06/06 | 1,69% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/06 | 1,69% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 05/06 | 1,69% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 04/06 | 1,69% |
| DWS CONCEPT KALDEMORGEN SCR | 06/06 | 1,69% |
| DWS CONCEPT KALDEMORGEN VC | 06/06 | 1,69% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 06/06 | 1,69% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 06/06 | 1,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 06/06 | 1,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 06/06 | 1,69% |
