| T.ROWE US BLUE CHIP EQUITY FUND I | 16/12 | 3,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/12 | 3,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | 18/12 | 3,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 18/12 | 3,06% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 19/12 | 3,06% |
| AMUNDI ABS RESPONSIBLE R-C | 18/12 | 3,05% |
| BANKINTER CONSOLIDACION 2028, FI | 18/12 | 3,05% |
| BGF FINTECH A4 USD | 19/12 | 3,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 19/12 | 3,05% |
| BGF WORLD TECHNOLOGY A2 EUR | 19/12 | 3,05% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/12 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/12 | 3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 19/12 | 3,05% |
| DB MODERADO, FI A | 18/12 | 3,05% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/12 | 3,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 19/12 | 3,05% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 18/12 | 3,05% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 19/12 | 3,05% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 19/12 | 3,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 19/12 | 3,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 19/12 | 3,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/12 | 3,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/12 | 3,05% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/12 | 3,05% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 19/12 | 3,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 19/12 | 3,05% |
| UBS MSCI USA SF INDEX FUND USD ACC | 18/12 | 3,05% |
| UBS S&P 500 SF UCITS ETF USD ACC | 18/12 | 3,05% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 19/12 | 3,05% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 18/12 | 3,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 19/12 | 3,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 19/12 | 3,04% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 18/12 | 3,04% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 17/12 | 3,04% |
| DWS INVEST EURO CORPORATE BONDS IC | 19/12 | 3,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 19/12 | 3,04% |
| GESCONSULT / CORTO PLAZO I | 19/12 | 3,04% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 18/12 | 3,04% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 19/12 | 3,04% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 19/12 | 3,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 18/12 | 3,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 19/12 | 3,04% |
| RETURN STACKED OFFROAD, FIL I | 19/12 | 3,04% |
| SANTANDER HORIZONTE 2027, FI | 17/12 | 3,04% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 16/12 | 3,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 18/12 | 3,03% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 19/12 | 3,03% |
| BANKINTER HORIZONTE 2026, FI C | 19/12 | 3,03% |
| BGF MULTI-THEME EQUITY A2 USD | 19/12 | 3,03% |
