| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 2,65% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 2,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 24/12 | 2,65% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/12 | 2,65% |
| SABADELL INTERES EURO, FI PREMIER | 23/12 | 2,65% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 24/12 | 2,65% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 23/12 | 2,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 23/12 | 2,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 24/12 | 2,65% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 23/12 | 2,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 23/12 | 2,64% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 23/12 | 2,64% |
| CI CIMS 2026, FI | 25/12 | 2,64% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 23/12 | 2,64% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 23/12 | 2,64% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 22/12 | 2,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/12 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 22/12 | 2,64% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 24/12 | 2,64% |
