| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 06/06 | 1,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 06/06 | 1,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 06/06 | 1,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 09/06 | 1,69% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 09/06 | 1,69% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 09/06 | 1,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 09/06 | 1,69% |
| GAM STAR CHINA EQUITY C USD CAP | 06/06 | 1,69% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 09/06 | 1,69% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 05/06 | 1,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/06 | 1,69% |
| GESINTER CHINA INFLUENCE, FI | 06/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 06/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 06/06 | 1,69% |
| GROUPAMA AVENIR EUROPE RC EUR | 05/06 | 1,69% |
| IBERCAJA 2028 GARANTIZADO, FI | 09/06 | 1,69% |
| IBERCAJA RENTA FIJA 2026, FI C | 09/06 | 1,69% |
| IM 93 RENTA, FI A | 05/06 | 1,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/06 | 1,69% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/06 | 1,69% |
