| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 06/08 | 1,93% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 06/08 | 1,93% |
| DWS CONCEPT KALDEMORGEN FC | 07/08 | 1,93% |
| DWS CONCEPT KALDEMORGEN TFC | 07/08 | 1,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 07/08 | 1,93% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 07/08 | 1,93% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 07/08 | 1,93% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 07/08 | 1,93% |
| GCO RENTA FIJA, FI | 07/08 | 1,93% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 07/08 | 1,93% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 07/08 | 1,93% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 07/08 | 1,93% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 07/08 | 1,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/08 | 1,93% |
| MSIF FLOATING RATE ABS A (EUR) | 07/08 | 1,93% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 07/08 | 1,93% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 07/08 | 1,93% |
| ODDO BHF GENERATION CI-EUR | 07/08 | 1,93% |
| PICTET - JAPAN INDEX P EUR | 07/08 | 1,93% |
| SABADELL INTERES EURO, FI PYME | 07/08 | 1,93% |
