| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 06/08 | 1,94% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 07/08 | 1,94% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 07/08 | 1,94% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 07/08 | 1,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 07/08 | 1,93% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 06/08 | 1,93% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 07/08 | 1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 07/08 | 1,93% |
| BBVA BONOS 2027 II, FI | 06/08 | 1,93% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 07/08 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 07/08 | 1,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 06/08 | 1,93% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 06/08 | 1,93% |
| COMGEST GROWTH JAPAN JPY I ACC | 06/08 | 1,93% |
| CPR FOCUS INFLATION I | 07/08 | 1,93% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 06/08 | 1,93% |
| CT (LUX) AMERICAN SELECT IEH EUR | 07/08 | 1,93% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 07/08 | 1,93% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 07/08 | 1,93% |
