| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 23/12 | 2,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 24/12 | 2,19% |
| PICTET - CHF BONDS I | 23/12 | 2,19% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/12 | 2,19% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/12 | 2,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 24/12 | 2,19% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 23/12 | 2,18% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | 2,18% |
| BBVA AHORRO EMPRESAS, FI | 23/12 | 2,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/12 | 2,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/12 | 2,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 23/12 | 2,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 23/12 | 2,18% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 22/12 | 2,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 23/12 | 2,18% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 23/12 | 2,18% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/12 | 2,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 24/12 | 2,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/12 | 2,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 23/12 | 2,18% |
