| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 18/12 | 3,57% |
| CONCIENCIA SOCIAL, FI R | 18/12 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/12 | 3,57% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 17/12 | 3,57% |
| FONDITEL ALBATROS, FI B | 17/12 | 3,57% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 18/12 | 3,57% |
| GESIURIS BALANCED EURO, FI | 18/12 | 3,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/12 | 3,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 18/12 | 3,57% |
| IBERCAJA HORIZONTE, FI A | 18/12 | 3,57% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 18/12 | 3,57% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 18/12 | 3,57% |
| LABORAL KUTXA FUTUR, FI CARTERA | 17/12 | 3,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 17/12 | 3,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 18/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 18/12 | 3,57% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 18/12 | 3,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 18/12 | 3,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/12 | 3,57% |
