| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 10/09 | 1,53% |
| GESCONSULT / HORIZONTE 2025 | 10/09 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 10/09 | 1,53% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 10/09 | 1,53% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 10/09 | 1,53% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 08/09 | 1,53% |
| LA FRANCAISE CARBON IMPACT 2026 D | 09/09 | 1,53% |
| LA FRANCAISE CARBON IMPACT 2026 R | 09/09 | 1,53% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 09/09 | 1,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 10/09 | 1,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 10/09 | 1,53% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 10/09 | 1,53% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 10/09 | 1,53% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 10/09 | 1,53% |
| SANTANDER RENDIMIENTO, FI C | 09/09 | 1,53% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 10/09 | 1,53% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 10/09 | 1,53% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 10/09 | 1,53% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 10/09 | 1,53% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 10/09 | 1,53% |
