| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 30/10 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 30/10 | 3,11% |
| BANKINTER CONSOLIDACION 2028, FI | 29/10 | 3,11% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/10 | 3,11% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 30/10 | 3,11% |
| COLLECTION-US CORE EQUITIES N CAP USD | 29/10 | 3,11% |
| COLLECTION-US CORE EQUITIES N DIS USD | 29/10 | 3,11% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 30/10 | 3,11% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 29/10 | 3,11% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 30/10 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 30/10 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 30/10 | 3,11% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 30/10 | 3,11% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 29/10 | 3,11% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 30/10 | 3,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 30/10 | 3,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 30/10 | 3,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 30/10 | 3,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 30/10 | 3,11% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/10 | 3,11% |
