| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/07 | 1,64% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 11/07 | 1,64% |
| MSIF US GROWTH A (EUR) | 11/07 | 1,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 11/07 | 1,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 11/07 | 1,64% |
| SANTANDER PB TARGET 2026 4, FI A | 10/07 | 1,64% |
| SEXTANTE RENTA FIJA, FI A | 11/07 | 1,64% |
| TIKEHAU 2025 F ACC EUR | 10/07 | 1,64% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/07 | 1,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 10/07 | 1,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 11/07 | 1,64% |
| ABANCA AHORRO, FI CARTERA | 10/07 | 1,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/07 | 1,63% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 11/07 | 1,63% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 10/07 | 1,63% |
| ARQUIA RF EURO, FI PLUS | 11/07 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 11/07 | 1,63% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 10/07 | 1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 10/07 | 1,63% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 10/07 | 1,63% |
