| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 29/12 | 2,58% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 23/12 | 2,58% |
| IBERCAJA RF HORIZONTE 2026, FI C | 29/12 | 2,58% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/12 | 2,58% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/12 | 2,58% |
| L&G ALL COMMODITIES UCITS ETF | 29/12 | 2,58% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 29/12 | 2,58% |
| TREA CAJAMAR AHORRO, FI A | 29/12 | 2,58% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 23/12 | 2,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/12 | 2,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 29/12 | 2,57% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/12 | 2,57% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 29/12 | 2,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 29/12 | 2,57% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 29/12 | 2,57% |
| BGF FINTECH A4 USD | 29/12 | 2,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 24/12 | 2,57% |
| CT (LUX) UK EQUITIES IGP GBP | 29/12 | 2,57% |
| DPAM B BALANCED STRATEGY B EUR CAP | 23/12 | 2,57% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/12 | 2,57% |
