| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 12/08 | 1,82% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 11/08 | 1,82% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 12/08 | 1,82% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/08 | 1,82% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/08 | 1,82% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/08 | 1,82% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/08 | 1,82% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 12/08 | 1,82% |
| MILLESIMA 2026 R EUR CAP | 11/08 | 1,82% |
| NATIXIS ESG MODERATE I/A (EUR) | 11/08 | 1,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 12/08 | 1,82% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/08 | 1,82% |
| RENTA 4 RENTA FIJA EURO, FI B | 12/08 | 1,82% |
| SABADELL PLANIFICACION, FI EMPRESA | 11/08 | 1,82% |
| SABADELL PLANIFICACION, FI PLUS | 11/08 | 1,82% |
| SANTANDER PB TARGET 2026 2, FI A | 11/08 | 1,82% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 12/08 | 1,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/08 | 1,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/08 | 1,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/08 | 1,82% |
