| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 27/06 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 27/06 | 2,46% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 27/06 | 2,46% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 27/06 | 2,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 27/06 | 2,46% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 27/06 | 2,46% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 27/06 | 2,46% |
| BGF WORLD MINING D4 GBP | 27/06 | 2,46% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 27/06 | 2,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/06 | 2,46% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 27/06 | 2,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 27/06 | 2,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 27/06 | 2,46% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 26/06 | 2,46% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 27/06 | 2,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 26/06 | 2,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 27/06 | 2,46% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 27/06 | 2,46% |
| IBERCAJA RENTA FIJA 2027, FI B | 27/06 | 2,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 27/06 | 2,46% |
