| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 22/12 | 3,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 23/12 | 3,44% |
| BGF GLOBAL ALLOCATION A2 USD | 23/12 | 3,44% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 23/12 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/12 | 3,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 23/12 | 3,44% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/12 | 3,44% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/12 | 3,44% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 23/12 | 3,44% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/12 | 3,44% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/12 | 3,44% |
| MUTUAFONDO 2027, FI L | 22/12 | 3,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 3,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 3,44% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 23/12 | 3,44% |
| SYCOMORE SELECTION CREDIT R | 22/12 | 3,44% |
| TEMPERANTIA, FI J | 22/12 | 3,44% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 23/12 | 3,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 23/12 | 3,43% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 23/12 | 3,43% |
