| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/11 | 3,49% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/11 | 3,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 06/11 | 3,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 3,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 06/11 | 3,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 05/11 | 3,49% |
| MI PROYECTO SANTANDER 2025, FI | 05/11 | 3,49% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 05/11 | 3,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 06/11 | 3,49% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 05/11 | 3,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 05/11 | 3,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/11 | 3,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 06/11 | 3,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 06/11 | 3,49% |
| R4 SELECCION MODERADA, FI | 05/11 | 3,49% |
| ROBECO SDG CREDIT INCOME CH EUR | 06/11 | 3,49% |
| SANTANDER FUTURE WEALTH RKP CAP | 05/11 | 3,49% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 06/11 | 3,49% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 06/11 | 3,49% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 06/11 | 3,49% |
