| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 23/12 | 2,39% |
| CANDRIAM MONETAIRE V CAP | 23/12 | 2,39% |
| COMGEST GROWTH AMERICA USD I ACC | 23/12 | 2,39% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 23/12 | 2,39% |
| CUASAR OPTIMAL YIELD, FI L | 19/12 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 2,39% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 23/12 | 2,39% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 23/12 | 2,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 23/12 | 2,39% |
| LA FRANCAISE TRESORERIE ISR I | 24/12 | 2,39% |
| LA FRANCAISE TRESORERIE ISR TC | 24/12 | 2,39% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 22/12 | 2,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 24/12 | 2,39% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 24/12 | 2,39% |
| RURAL AHORRO PLUS, FI CARTERA | 24/12 | 2,39% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 22/12 | 2,39% |
| SANTANDER PB TARGET 2026 4, FI A | 22/12 | 2,39% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/12 | 2,39% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 23/12 | 2,39% |
| TREA RENTA FIJA AHORRO, FI S | 23/12 | 2,39% |
