| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 29/07 | 2,00% |
| DPAM L BONDS CORPORATE EUR F CAP | 29/07 | 2,00% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 29/07 | 2,00% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 29/07 | 2,00% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 29/07 | 2,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 28/07 | 2,00% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 29/07 | 2,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 28/07 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/07 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 29/07 | 2,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 29/07 | 2,00% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 29/07 | 2,00% |
| IBERCAJA RF HORIZONTE 2027, FI A | 28/07 | 2,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 29/07 | 2,00% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 29/07 | 2,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 29/07 | 2,00% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 29/07 | 2,00% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 25/07 | 2,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 29/07 | 2,00% |
| RENTA 4 VALOR RELATIVO, FI R | 29/07 | 2,00% |
