| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 07/08 | 1,90% |
| CT (LUX) UK EQUITY INCOME AE EUR | 07/08 | 1,90% |
| DWS INVEST MULTI OPPORTUNITIES FD | 07/08 | 1,90% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 07/08 | 1,90% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 06/08 | 1,90% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/08 | 1,90% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/08 | 1,90% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/08 | 1,90% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 1,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 07/08 | 1,90% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 06/08 | 1,90% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 06/08 | 1,90% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 06/08 | 1,90% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 07/08 | 1,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 07/08 | 1,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 07/08 | 1,90% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 07/08 | 1,90% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 07/08 | 1,90% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 07/08 | 1,90% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 06/08 | 1,90% |
