| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 24/07 | 1,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 25/07 | 1,56% |
| DWS INVEST CROCI SECTORS PLUS XC | 25/07 | 1,56% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 25/07 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 24/07 | 1,56% |
| EDM RENTA, FI I | 25/07 | 1,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 25/07 | 1,56% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 25/07 | 1,56% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 25/07 | 1,56% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 24/07 | 1,56% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 24/07 | 1,56% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 24/07 | 1,56% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 25/07 | 1,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 25/07 | 1,56% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 25/07 | 1,56% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 24/07 | 1,56% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 25/07 | 1,56% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 24/07 | 1,56% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 24/07 | 1,56% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 24/07 | 1,56% |
