| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 31/07 | 1,14% |
| FONDO AHORRO, FI | 31/07 | 1,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 1,14% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/08 | 1,14% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 03/08 | 1,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/08 | 1,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 03/08 | 1,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/08 | 1,14% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/08 | 1,14% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/08 | 1,14% |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | 30/07 | 1,14% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 03/08 | 1,14% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 03/08 | 1,14% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 03/08 | 1,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 03/08 | 1,14% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 31/07 | 1,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 03/08 | 1,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 31/07 | 1,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 03/08 | 1,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 03/08 | 1,14% |
