| LAZARD CREDIT FI SRI PD EUR | 23/12 | 2,17% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 22/12 | 2,17% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 23/12 | 2,17% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 23/12 | 2,17% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 24/12 | 2,17% |
| ROBECO EURO SDG CREDITS D EUR | 23/12 | 2,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 23/12 | 2,17% |
| SELECCIÓN BP 60, FI A | 22/12 | 2,17% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 23/12 | 2,17% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 2,17% |
| ABANCA AHORRO, FI I | 23/12 | 2,16% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 24/12 | 2,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 23/12 | 2,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/12 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/12 | 2,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 23/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | 2,16% |