| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/08 | 1,71% |
| CREAND BUY & HOLD 2026, FI A | 19/08 | 1,71% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/08 | 1,71% |
| DB MODERADO, FI A | 18/08 | 1,71% |
| DJE GESTION PATRIMONIAL 2026 EUR | 19/08 | 1,71% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 19/08 | 1,71% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/08 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 19/08 | 1,71% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 19/08 | 1,71% |
| GESIURIS MULTIGESTION / FIXED INCOME | 18/08 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/08 | 1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/08 | 1,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 19/08 | 1,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 19/08 | 1,71% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 19/08 | 1,71% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 19/08 | 1,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 19/08 | 1,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 19/08 | 1,71% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/08 | 1,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/08 | 1,71% |
