| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 10/07 | 1,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 11/07 | 1,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/07 | 1,70% |
| CPR FOCUS INFLATION P | 10/07 | 1,70% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 11/07 | 1,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 10/07 | 1,70% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 10/07 | 1,70% |
| EVLI GREEN CORPORATE BOND FUND B | 11/07 | 1,70% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 11/07 | 1,70% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 10/07 | 1,70% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 11/07 | 1,70% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 11/07 | 1,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/07 | 1,70% |
| HSBC GIF EURO CREDIT BOND AC EUR | 11/07 | 1,70% |
| IBERCAJA 2028 GARANTIZADO, FI | 11/07 | 1,70% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 11/07 | 1,70% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 10/07 | 1,70% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 11/07 | 1,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 11/07 | 1,70% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 11/07 | 1,70% |
