| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 2,26% |
| GROUPAMA ENTREPRISES RC | 23/12 | 2,26% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 23/12 | 2,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/12 | 2,26% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | 2,26% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/12 | 2,26% |
| LIQUID EURIBOR 3M - A CAP EUR | 24/12 | 2,26% |
| MARCH PAGARES, FI I | 24/12 | 2,26% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 24/12 | 2,26% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 22/12 | 2,26% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 23/12 | 2,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | 2,26% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 23/12 | 2,26% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 23/12 | 2,26% |
| PIMCO EURO BOND INVESTOR EUR CAP | 24/12 | 2,26% |
| SANTALUCIA RENTA FIJA, FI B | 23/12 | 2,26% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 22/12 | 2,26% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 22/12 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/12 | 2,26% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 23/12 | 2,26% |
