| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/06 | 8,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/06 | 8,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 05/06 | 8,60% |
| CAIXABANK ITER, FI PLATINUM | 04/06 | 8,60% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 04/06 | 8,60% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 04/06 | 8,60% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 05/06 | 8,60% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 04/06 | 8,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 05/06 | 8,60% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 05/06 | 8,60% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/06 | 8,60% |
| SANTANDER FUTURE WEALTH V CAP | 04/06 | 8,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 05/06 | 8,60% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 05/06 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 05/06 | 8,60% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 05/06 | 8,60% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 05/06 | 8,60% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 05/06 | 8,59% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 04/06 | 8,59% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 04/06 | 8,59% |
