| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 23/12 | 2,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 23/12 | 2,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 23/12 | 2,41% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 23/12 | 2,41% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 2,41% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 2,41% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 23/12 | 2,41% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 23/12 | 2,41% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 22/12 | 2,41% |
| DPAM L PATRIMONIAL FUND W CAP | 23/12 | 2,41% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 23/12 | 2,41% |
| ETHNA-DEFENSIV T | 23/12 | 2,41% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 24/12 | 2,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 23/12 | 2,41% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 23/12 | 2,41% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 24/12 | 2,41% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 24/12 | 2,41% |
| MEDIOLANUM FONDCUENTA, FI E | 24/12 | 2,41% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 24/12 | 2,41% |
