| MSIF GLOBAL BALANCED INCOME A (EUR) | 23/12 | 2,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 23/12 | 2,15% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 24/12 | 2,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 2,15% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/12 | 2,15% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 23/12 | 2,15% |
| ABANCA GESTION / CONSERVADOR | 22/12 | 2,14% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 23/12 | 2,14% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 23/12 | 2,14% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 23/12 | 2,14% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 23/12 | 2,14% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 23/12 | 2,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/12 | 2,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/12 | 2,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/12 | 2,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 23/12 | 2,14% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 23/12 | 2,14% |
| CLEOME INDEX USA EQUITIES C CAP | 23/12 | 2,14% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 23/12 | 2,14% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 23/12 | 2,14% |
