| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 31/10 | 2,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 04/11 | 2,48% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 04/11 | 2,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 04/11 | 2,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 04/11 | 2,48% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 04/11 | 2,48% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 04/11 | 2,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 03/11 | 2,48% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 02/11 | 2,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 31/10 | 2,48% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/11 | 2,48% |
| CI CIMS 2027 2E, FI | 04/11 | 2,48% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 04/11 | 2,48% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 04/11 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 04/11 | 2,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 30/10 | 2,48% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 04/11 | 2,48% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/10 | 2,48% |
