| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 10/07 | 1,77% |
| DPAM L BONDS CORPORATE EUR F CAP | 09/07 | 1,77% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 09/07 | 1,77% |
| EVLI GREEN CORPORATE BOND FUND B | 10/07 | 1,77% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 10/07 | 1,77% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 10/07 | 1,77% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 10/07 | 1,77% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 10/07 | 1,77% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 10/07 | 1,77% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 10/07 | 1,77% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/07 | 1,77% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 10/07 | 1,77% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 09/07 | 1,77% |
| MEDIOLANUM RENTA, FI E-A | 10/07 | 1,77% |
| MILLESIMA 2026 A EUR CAP | 09/07 | 1,77% |
| MUTUAFONDO CORTO PLAZO, FI L | 10/07 | 1,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 10/07 | 1,77% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 10/07 | 1,77% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 09/07 | 1,77% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 04/07 | 1,77% |
