| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 10/09 | 1,47% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/09 | 1,47% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 10/09 | 1,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 10/09 | 1,47% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 10/09 | 1,47% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 10/09 | 1,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 10/09 | 1,47% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/09 | 1,47% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 09/09 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 10/09 | 1,47% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/09 | 1,47% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 10/09 | 1,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,47% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 10/09 | 1,47% |
| MUTUAFONDO 2025 II, FI A | 10/09 | 1,47% |
| OHANA GLOBAL INVESTMENTS, FI | 09/09 | 1,47% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 10/09 | 1,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 10/09 | 1,47% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 09/09 | 1,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 10/09 | 1,47% |
