| DWS INVEST EURO CORPORATE BONDS LC | 18/12 | 2,53% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/12 | 2,53% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 18/12 | 2,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/12 | 2,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 18/12 | 2,53% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/12 | 2,53% |
| MAN TARGETRISK INU H CHF | 17/12 | 2,53% |
| MARCH PAGARES, FI C | 18/12 | 2,53% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 18/12 | 2,53% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 18/12 | 2,53% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 17/12 | 2,53% |
| ROBECO FINTECH IH EUR | 18/12 | 2,53% |
| UBS RENTA FIJA 0-5, FI B | 18/12 | 2,53% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/12 | 2,52% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 17/12 | 2,52% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 18/12 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 18/12 | 2,52% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/12 | 2,52% |
| BNP PARIBAS EUROPE GROWTH I CAP | 17/12 | 2,52% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/12 | 2,52% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 17/12 | 2,52% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 17/12 | 2,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 2,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/12 | 2,52% |
| GVCGAESCO PATRIMONIALISTA, FI A | 17/12 | 2,52% |
| IBERCAJA RF HORIZONTE 2026, FI C | 18/12 | 2,52% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/12 | 2,52% |
| MEDIOLANUM RENTA, FI S-A | 18/12 | 2,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 18/12 | 2,52% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 18/12 | 2,52% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 18/12 | 2,52% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 18/12 | 2,52% |
| ROBECO EURO SDG CREDITS F EUR | 18/12 | 2,52% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 18/12 | 2,52% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 18/12 | 2,52% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 17/12 | 2,52% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 18/12 | 2,52% |
| TABOR, FI | 16/12 | 2,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 17/12 | 2,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/12 | 2,52% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/12 | 2,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 18/12 | 2,52% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/12 | 2,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 18/12 | 2,51% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 18/12 | 2,51% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 18/12 | 2,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 18/12 | 2,51% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/12 | 2,51% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 17/12 | 2,51% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 18/12 | 2,51% |
