| BGF US BASIC VALUE C2 USD | 03/11 | 2,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 03/11 | 2,06% |
| BNP PARIBAS AQUA I USD CAP | 03/11 | 2,06% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 31/10 | 2,06% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 03/11 | 2,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 03/11 | 2,06% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 31/10 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 03/11 | 2,06% |
| GROUPAMA AVENIR EURO NC | 03/11 | 2,06% |
| GROUPAMA TRESORERIE IC | 03/11 | 2,06% |
| GROUPAMA TRESORERIE M | 03/11 | 2,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/11 | 2,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 31/10 | 2,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 03/11 | 2,06% |
| OPTIMUS GLOBAL 30, FI A | 31/10 | 2,06% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/11 | 2,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 03/11 | 2,06% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/11 | 2,06% |
| ALLIANZ THEMATICA AT USD | 31/10 | 2,05% |
| ATL CAPITAL CORTO PLAZO, FI L | 31/10 | 2,05% |
| BANKINTER AHORRO RENTA FIJA, FI R | 03/11 | 2,05% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 31/10 | 2,05% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 31/10 | 2,05% |
| BGF EURO RESERVE X2 EUR | 03/11 | 2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 03/11 | 2,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/11 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 03/11 | 2,05% |
| BNP PARIBAS MOIS ISR IC EUR | 03/11 | 2,05% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/11 | 2,05% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 31/10 | 2,05% |
| CBNK FONDEPOSITO, FI CARTERA | 03/11 | 2,05% |
| CBNK FONDEPOSITO, FI PREMIUM | 03/11 | 2,05% |
| DWS INVEST CROCI SECTORS PLUS FC | 03/11 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 03/11 | 2,05% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/11 | 2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/11 | 2,05% |
| LA FRANCAISE TRESORERIE ISR I | 31/10 | 2,05% |
| LA FRANCAISE TRESORERIE ISR TC | 31/10 | 2,05% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 30/10 | 2,05% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 03/11 | 2,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/11 | 2,05% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/11 | 2,05% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 03/11 | 2,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/11 | 2,05% |
| ABANCA RENTAS CRECIENTES 2027, FI | 03/11 | 2,04% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/10 | 2,04% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 29/10 | 2,04% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 03/11 | 2,04% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 03/11 | 2,04% |
