| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 19/12 | 3,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/12 | 3,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 23/12 | 3,42% |
| INVESCO S&P 500 UCITS ETF DIST | 23/12 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,42% |
| PICTET - USA INDEX P EUR | 22/12 | 3,42% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 23/12 | 3,42% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/12 | 3,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 23/12 | 3,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 23/12 | 3,41% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 23/12 | 3,41% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/12 | 3,41% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 23/12 | 3,41% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 22/12 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 22/12 | 3,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 22/12 | 3,41% |
| CUADRANTE / DINAMICO | 21/12 | 3,41% |
| DJE GESTION PATRIMONIAL 2026 EUR | 23/12 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/12 | 3,41% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 22/12 | 3,41% |
