| CI CIMS 2026, FI | 13/08 | 1,96% |
| CPR FOCUS INFLATION R | 13/08 | 1,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/08 | 1,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/08 | 1,96% |
| DUNAS VALOR EQUILIBRADO, FI RD | 12/08 | 1,96% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 12/08 | 1,96% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 13/08 | 1,96% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/08 | 1,96% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 08/08 | 1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/08 | 1,96% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 12/08 | 1,96% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | 1,96% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 13/08 | 1,96% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/08 | 1,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 13/08 | 1,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/08 | 1,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 13/08 | 1,96% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 13/08 | 1,96% |
| MSIF FLOATING RATE ABS A (EUR) | 13/08 | 1,96% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/08 | 1,96% |
