| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/12 | 2,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/12 | 2,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 23/12 | 2,02% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/12 | 2,02% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 21/12 | 2,02% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 22/12 | 2,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 23/12 | 2,02% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 22/12 | 2,02% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 23/12 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/12 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/12 | 2,02% |
| IBERCAJA EMERGING BONDS, FI B | 19/12 | 2,02% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 23/12 | 2,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/12 | 2,02% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 22/12 | 2,02% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 22/12 | 2,02% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 22/12 | 2,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/12 | 2,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 2,02% |
| PICTET - FAMILY P CHF | 23/12 | 2,02% |
