| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 04/11 | 2,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/11 | 2,07% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | 2,07% |
| LA FRANCAISE TRESORERIE ISR TC | 04/11 | 2,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 04/11 | 2,07% |
| MSIF GLOBAL BOND AHX (EUR) | 04/11 | 2,07% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 03/11 | 2,07% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 04/11 | 2,07% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 04/11 | 2,07% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 04/11 | 2,07% |
| TREA CAJAMAR CORTO PLAZO, FI A | 04/11 | 2,07% |
| UBAM - EM SOVEREIGN BOND IC USD | 03/11 | 2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 04/11 | 2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 04/11 | 2,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 04/11 | 2,07% |
| ALLIANZ EURO CREDIT SRI AT EUR | 04/11 | 2,06% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 04/11 | 2,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 04/11 | 2,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 03/11 | 2,06% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 04/11 | 2,06% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 04/11 | 2,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 04/11 | 2,06% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 04/11 | 2,06% |
| CANDRIAM BONDS EURO R CAP EUR | 03/11 | 2,06% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 03/11 | 2,06% |
| CBNK FONDEPOSITO, FI CARTERA | 04/11 | 2,06% |
| CBNK FONDEPOSITO, FI PREMIUM | 04/11 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/11 | 2,06% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/11 | 2,06% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 31/10 | 2,06% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 04/11 | 2,06% |
| GROUPAMA TRESORERIE IC | 04/11 | 2,06% |
| GROUPAMA TRESORERIE M | 04/11 | 2,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 04/11 | 2,06% |
| LABORAL KUTXA HORIZONTE 2029, FI | 03/11 | 2,06% |
| LA FRANCAISE TRESORERIE ISR I | 04/11 | 2,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 04/11 | 2,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 03/11 | 2,06% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 04/11 | 2,06% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 31/10 | 2,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 04/11 | 2,06% |
| QUALITY GLOBAL, FI | 31/10 | 2,06% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/11 | 2,06% |
| SANTANDER EUROCREDITO, FI CARTERA | 03/11 | 2,06% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 04/11 | 2,06% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 04/11 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 04/11 | 2,05% |
| BANKINTER AHORRO RENTA FIJA, FI R | 04/11 | 2,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/11 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 04/11 | 2,05% |
