| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 23/12 | 2,79% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 23/12 | 2,79% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 23/12 | 2,79% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/12 | 2,79% |
| COMPAS EQUILIBRADO, FI | 23/12 | 2,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 23/12 | 2,79% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 22/12 | 2,79% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 23/12 | 2,79% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 24/12 | 2,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 23/12 | 2,79% |
| IBERCAJA GESTION EQUILIBRADA, FI | 22/12 | 2,79% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/12 | 2,79% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 23/12 | 2,79% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 24/12 | 2,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 23/12 | 2,79% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 23/12 | 2,79% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/12 | 2,79% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 24/12 | 2,79% |
| MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 2,79% |
