| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 31/07 | 2,30% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 31/07 | 2,30% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 31/07 | 2,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/07 | 2,30% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 31/07 | 2,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 31/07 | 2,30% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 31/07 | 2,30% |
| DWS INVEST SHORT DURATION INCOME LC | 31/07 | 2,30% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 30/07 | 2,30% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/07 | 2,30% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/07 | 2,30% |
| JPM GLOBAL INCOME C (DIV) EUR | 31/07 | 2,30% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 31/07 | 2,30% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 31/07 | 2,30% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 30/07 | 2,30% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 30/07 | 2,30% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 31/07 | 2,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 31/07 | 2,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 31/07 | 2,30% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 31/07 | 2,30% |
