| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 17/04 | 1,07% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 17/04 | 1,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 17/04 | 1,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/04 | 1,06% |
| CARTESIO FUNDS INCOME I EUR CAP | 16/04 | 1,06% |
| ECHIQUIER ARTY SRI A | 16/04 | 1,06% |
| ECHIQUIER ARTY SRI D | 16/04 | 1,06% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 16/04 | 1,06% |
| FIDEFONDO, FI PREMIER | 17/04 | 1,06% |
| FONDMAPFRE GARANTIA IV, FI | 15/04 | 1,06% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/04 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 17/04 | 1,06% |
| GROUPAMA EURO ACTIVE EQUITY ND | 15/04 | 1,06% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 17/04 | 1,06% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/04 | 1,06% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 15/04 | 1,06% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 14/04 | 1,06% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 16/04 | 1,06% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 16/04 | 1,06% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 16/04 | 1,06% |
