| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 23/12 | 2,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 24/12 | 2,63% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/12 | 2,63% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 29/12 | 2,63% |
| R-CO ALIZES C EUR | 24/12 | 2,63% |
| SABADELL GARANTIA EXTRA 28, FI | 24/12 | 2,63% |
| SANTANDER PB TARGET 2026 3, FI A | 24/12 | 2,63% |
| SANTANDER PB TARGET 2026 5, FI A | 24/12 | 2,63% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 29/12 | 2,63% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 23/12 | 2,63% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 23/12 | 2,63% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 29/12 | 2,63% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 29/12 | 2,63% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 23/12 | 2,63% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 29/12 | 2,63% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 29/12 | 2,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 29/12 | 2,62% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/12 | 2,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 29/12 | 2,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 29/12 | 2,62% |
