| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 23/12 | 2,32% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 23/12 | 2,32% |
| MSIF GLOBAL BOND AHX (EUR) | 23/12 | 2,32% |
| MSIF TAILWINDS Z (USD) | 23/12 | 2,32% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | 2,32% |
| OSTRUM EURO INFLATION I/A (EUR) | 22/12 | 2,32% |
| PICTET - POSITIVE CHANGE I EUR | 23/12 | 2,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 23/12 | 2,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 23/12 | 2,32% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 24/12 | 2,32% |
| TREA CAJAMAR CORTO PLAZO, FI A | 23/12 | 2,32% |
| UBS DURACION 0-2, FI A | 23/12 | 2,32% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 23/12 | 2,32% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 23/12 | 2,32% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 24/12 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/12 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/12 | 2,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 23/12 | 2,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/12 | 2,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/12 | 2,31% |
