| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 22/08 | 1,86% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 22/08 | 1,86% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 22/08 | 1,86% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 22/08 | 1,86% |
| FONDO SELECCION / CASER AV 20 A | 20/08 | 1,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/08 | 1,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/08 | 1,86% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 22/08 | 1,86% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 22/08 | 1,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 21/08 | 1,86% |
| MILLESIMA 2026 R EUR CAP | 21/08 | 1,86% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 22/08 | 1,86% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 22/08 | 1,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 22/08 | 1,86% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/08 | 1,86% |
| PICTET - EUR CORPORATE BONDS P | 21/08 | 1,86% |
| PICTET - EUR CORPORATE BONDS P DY | 21/08 | 1,86% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 1,86% |
| ROBECO EURO CREDIT BONDS D EUR | 22/08 | 1,86% |
| SABADELL HORIZONTE 2026, FI BASE | 21/08 | 1,86% |
