| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/11 | 2,31% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/11 | 2,31% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/11 | 2,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 06/11 | 2,31% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 06/11 | 2,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/11 | 2,31% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/10 | 2,31% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/11 | 2,31% |
| THEMATICS SAFETY H-I/A (EUR) | 06/11 | 2,31% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 06/11 | 2,31% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 06/11 | 2,31% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 06/11 | 2,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 06/11 | 2,30% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 06/11 | 2,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 06/11 | 2,30% |
| BGF EUROPEAN D4 GBP | 06/11 | 2,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 05/11 | 2,30% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 06/11 | 2,30% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/11 | 2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 05/11 | 2,30% |
