| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 11/07 | 1,66% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 11/07 | 1,66% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 11/07 | 1,66% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 11/07 | 1,66% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 10/07 | 1,66% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/07 | 1,66% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 11/07 | 1,66% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/07 | 1,66% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 11/07 | 1,66% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/07 | 1,66% |
| SANTANDER PB TARGET 2026 2, FI A | 10/07 | 1,66% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 09/07 | 1,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/07 | 1,66% |
| UBAM - DYNAMIC EURO BOND UC EUR | 10/07 | 1,66% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 10/07 | 1,65% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 11/07 | 1,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 11/07 | 1,65% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/07 | 1,65% |
| BGF SUSTAINABLE ENERGY I2 USD | 11/07 | 1,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 11/07 | 1,65% |
