| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/07 | 1,72% |
| GROUPAMA ULTRA SHORT TERM BOND R | 11/07 | 1,72% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 14/07 | 1,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 14/07 | 1,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 14/07 | 1,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 11/07 | 1,72% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 13/07 | 1,72% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 14/07 | 1,72% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 14/07 | 1,72% |
| PICTET - CHF BONDS I | 11/07 | 1,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 14/07 | 1,72% |
| RENTA 4 PEGASUS, FI R | 14/07 | 1,72% |
| ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | 11/07 | 1,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 14/07 | 1,72% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 14/07 | 1,72% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 14/07 | 1,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 14/07 | 1,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 14/07 | 1,72% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 14/07 | 1,72% |
