| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 23/12 | 3,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 22/12 | 3,11% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | 3,11% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 22/12 | 3,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| MARCH NEXT GENERATION, FI I | 18/12 | 3,11% |
| PICTET - USA INDEX R EUR | 22/12 | 3,11% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 23/12 | 3,11% |
| SCHRODER ISF US LARGE CAP A ACC USD | 23/12 | 3,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 23/12 | 3,11% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 22/12 | 3,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 23/12 | 3,10% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 23/12 | 3,10% |
| BANKINTER PLATEA CONSERVADOR, FI B | 19/12 | 3,10% |
| BBVA MI INVERSION RF MIXTA, FI | 22/12 | 3,10% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 22/12 | 3,10% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/12 | 3,10% |
| COMPROMISO MEDIOLANUM, FI E | 19/12 | 3,10% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 23/12 | 3,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 23/12 | 3,10% |
