| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 22/10 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/10 | 2,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 22/10 | 2,86% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 22/10 | 2,86% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/10 | 2,86% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 22/10 | 2,86% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 22/10 | 2,86% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 21/10 | 2,86% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 21/10 | 2,86% |
| OSTRUM CREDIT EURO 1-3 I(C) | 20/10 | 2,86% |
| RENTA 4 VALOR RELATIVO, FI R | 22/10 | 2,86% |
| ROBECO EURO CREDIT BONDS D EUR | 22/10 | 2,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 22/10 | 2,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 22/10 | 2,86% |
| BBVA MI INVERSION RF MIXTA, FI | 21/10 | 2,85% |
| BGF EURO BOND I2 CHF (HEDGED) | 22/10 | 2,85% |
| BL EQUITIES EUROPE AM DIS | 21/10 | 2,85% |
| DPAM B EQUITIES US INDEX B USD CAP | 21/10 | 2,85% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/10 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 22/10 | 2,85% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 22/10 | 2,85% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 22/10 | 2,85% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 22/10 | 2,85% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 2,85% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 21/10 | 2,85% |
| MEDIOLANUM RENTA, FI S-A | 22/10 | 2,85% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 22/10 | 2,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 21/10 | 2,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 21/10 | 2,85% |
| MSIF GLOBAL CORE EQUITY I (USD) | 22/10 | 2,85% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 22/10 | 2,85% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 22/10 | 2,85% |
| PROFIT CORTO PLAZO, FI | 22/10 | 2,85% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 22/10 | 2,85% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 21/10 | 2,85% |
| SANTALUCIA RENTA FIJA, FI B | 22/10 | 2,85% |
| TEMPLETON GLOBAL A (ACC) USD | 22/10 | 2,85% |
| THEMATICS WATER N/A (EUR) | 22/10 | 2,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 22/10 | 2,85% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 22/10 | 2,85% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 22/10 | 2,84% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 14/10 | 2,84% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 22/10 | 2,84% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 22/10 | 2,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 21/10 | 2,84% |
| BGF GLOBAL EQUITY INCOME A2 USD | 22/10 | 2,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 22/10 | 2,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 21/10 | 2,84% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 22/10 | 2,84% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 22/10 | 2,84% |
