| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 23/12 | 2,31% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 24/12 | 2,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/12 | 2,30% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 23/12 | 2,30% |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | 2,30% |
| BNP PARIBAS US SMALL CAP I CAP | 23/12 | 2,30% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/12 | 2,30% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 23/12 | 2,30% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 22/12 | 2,30% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 23/12 | 2,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 23/12 | 2,30% |
| CT (LUX) UK EQUITIES ZGP GBP | 23/12 | 2,30% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 23/12 | 2,30% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 23/12 | 2,30% |
| DWS INVEST GLOBAL BONDS NDQ | 23/12 | 2,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 24/12 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 23/12 | 2,30% |
| GREDOS MODERADO, FI | 22/12 | 2,30% |
| GROUPAMA TRESORERIE RC | 23/12 | 2,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 23/12 | 2,30% |
