| DWS INVEST GLOBAL BONDS LD | 03/11 | 2,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 03/11 | 2,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/11 | 2,54% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 03/11 | 2,54% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 03/11 | 2,54% |
| FUNDTICS / 30 | 30/10 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/11 | 2,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/11 | 2,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/11 | 2,54% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/11 | 2,54% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 03/11 | 2,54% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 03/11 | 2,54% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 03/11 | 2,54% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 30/10 | 2,54% |
| PICTET - FAMILY J USD | 03/11 | 2,54% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 03/11 | 2,54% |
| SANTANDER PB TARGET 2026, FI A | 31/10 | 2,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 03/11 | 2,54% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/11 | 2,53% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 29/10 | 2,53% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 03/11 | 2,53% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 03/11 | 2,53% |
| BBVA BONOS DURACION, FI B | 31/10 | 2,53% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 03/11 | 2,53% |
| BGF NATURAL RESOURCES A4G USD | 03/11 | 2,53% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | 2,53% |
| CI CIMS 2027, FI | 03/11 | 2,53% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 03/11 | 2,53% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 03/11 | 2,53% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 03/11 | 2,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/11 | 2,53% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/11 | 2,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 03/11 | 2,53% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 2,53% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 03/11 | 2,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 03/11 | 2,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 31/10 | 2,53% |
| MUTUAFONDO CORTO PLAZO, FI A | 03/11 | 2,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/11 | 2,53% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 31/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 31/10 | 2,53% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 31/10 | 2,53% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 03/11 | 2,53% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 03/11 | 2,53% |
| WAM GLOBAL ALLOCATION, FI A | 31/10 | 2,53% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 03/11 | 2,52% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 03/11 | 2,52% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/11 | 2,52% |
| BANKINTER PLATEA DEFENSIVO, FI R | 31/10 | 2,52% |
