| CPR INVEST CLIMATE BONDS EURO A ACC | 09/09 | 2,58% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 09/09 | 2,58% |
| DWS EUROZONE BONDS FLEXIBLE LC | 09/09 | 2,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 09/09 | 2,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 09/09 | 2,58% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 09/09 | 2,58% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 09/09 | 2,58% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 08/09 | 2,58% |
| METAVALOR INTERNACIONAL, FI I | 09/09 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 09/09 | 2,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 09/09 | 2,58% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 09/09 | 2,58% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/09 | 2,58% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/09 | 2,58% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 05/09 | 2,58% |
| SANTANDER RF AHORRO, FI S | 08/09 | 2,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/09 | 2,58% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 09/09 | 2,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 09/09 | 2,58% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 09/09 | 2,58% |
