| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 25/11 | 3,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 25/11 | 3,14% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 25/11 | 3,14% |
| FINACCESS HORIZONTE 2027, FI A | 21/11 | 3,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 25/11 | 3,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 25/11 | 3,14% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 25/11 | 3,14% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 25/11 | 3,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 24/11 | 3,14% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 25/11 | 3,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 25/11 | 3,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 24/11 | 3,14% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 25/11 | 3,14% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 25/11 | 3,14% |
| RURAL RENTA FIJA 5, FI CARTERA | 25/11 | 3,14% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 25/11 | 3,14% |
| T.ROWE EURO CORPORATE BOND FUND A | 25/11 | 3,14% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 24/11 | 3,14% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 24/11 | 3,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 24/11 | 3,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 25/11 | 3,13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 25/11 | 3,13% |
| AMUNDI SHORT TERM CREDIT I-C | 24/11 | 3,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 25/11 | 3,13% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 25/11 | 3,13% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 25/11 | 3,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 25/11 | 3,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 25/11 | 3,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 24/11 | 3,13% |
| BGF FUTURE OF TRANSPORT A4 USD | 25/11 | 3,13% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/11 | 3,13% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/11 | 3,13% |
| BGF WORLD TECHNOLOGY D2 USD | 25/11 | 3,13% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 25/11 | 3,13% |
| CT (LUX) UK EQUITY INCOME IG GBP | 25/11 | 3,13% |
| EDR FUND II - NEXT CR-EUR | 24/11 | 3,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 25/11 | 3,13% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 25/11 | 3,13% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 24/11 | 3,13% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 25/11 | 3,13% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 25/11 | 3,13% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 25/11 | 3,13% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 25/11 | 3,13% |
| ABANTE MODERADO, FI I | 24/11 | 3,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 25/11 | 3,12% |
| BANKINTER ETHOS, FI A | 25/11 | 3,12% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 25/11 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 25/11 | 3,12% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 25/11 | 3,12% |
| CAIXABANK MULTISALUD, FI INTERNA | 24/11 | 3,12% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 24/11 | 3,12% |
| DUNAS VALOR FLEXIBLE, FI RD | 24/11 | 3,12% |
| DWS INVEST CROCI SECTORS PLUS LC | 25/11 | 3,12% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 24/11 | 3,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 25/11 | 3,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 25/11 | 3,12% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 25/11 | 3,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 25/11 | 3,12% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 24/11 | 3,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 25/11 | 3,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 25/11 | 3,12% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/11 | 3,12% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 24/11 | 3,12% |
| PROFIT CORTO PLAZO, FI | 25/11 | 3,12% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 25/11 | 3,12% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 25/11 | 3,12% |
| UBS (LUX) SECURITY EQUITY B USD | 25/11 | 3,12% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 25/11 | 3,11% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 25/11 | 3,11% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 25/11 | 3,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 25/11 | 3,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 25/11 | 3,11% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 25/11 | 3,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 24/11 | 3,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 24/11 | 3,11% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 24/11 | 3,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 25/11 | 3,11% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 25/11 | 3,11% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 21/11 | 3,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 25/11 | 3,11% |
| GESEM / MODERADO FLEXIBLE | 24/11 | 3,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 25/11 | 3,11% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 25/11 | 3,11% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 3,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 25/11 | 3,11% |
| MSIF EURO CORPORATE BOND A (EUR) | 25/11 | 3,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 25/11 | 3,11% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 25/11 | 3,11% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 24/11 | 3,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 25/11 | 3,11% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 24/11 | 3,11% |
| TRESSIS CAUDAL / NORA I | 24/11 | 3,11% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 25/11 | 3,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 25/11 | 3,11% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 25/11 | 3,11% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 25/11 | 3,11% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 25/11 | 3,10% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 25/11 | 3,10% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 25/11 | 3,10% |
