| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 09/03 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 09/03 | 1,10% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 09/03 | 1,10% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 09/03 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 09/03 | 1,10% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 09/03 | 1,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/03 | 1,10% |
| CAIXABANK DESTINO 2026, FI PLUS | 05/03 | 1,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 09/03 | 1,10% |
| CHALLENGE INTERNATIONAL BOND S-A | 09/03 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/03 | 1,10% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 09/03 | 1,10% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 09/03 | 1,10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 06/03 | 1,10% |
| FONDMAPFRE RENTA MIXTO, FI R | 05/03 | 1,10% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 09/03 | 1,10% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 09/03 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 09/03 | 1,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 09/03 | 1,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 09/03 | 1,10% |
