** ROBECO BP US PREMIUM EQUITIES M USD | 23/12 | 2,57% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 23/12 | 2,57% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 23/12 | 2,57% |
| ** ABANTE CARTERA RENTA FIJA, FI | 24/12 | 2,56% |
| ** ALLIANZ CARTERA MODERADA, FI | 22/12 | 2,56% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 24/12 | 2,56% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 23/12 | 2,56% |
| *** BANKINTER PLATEA DEFENSIVO, FI A | 23/12 | 2,56% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 23/12 | 2,56% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/12 | 2,56% |
| ND BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 23/12 | 2,56% |
| * BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 23/12 | 2,56% |
| ** BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 16/12 | 2,56% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/12 | 2,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 23/12 | 2,56% |
| *** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 24/12 | 2,56% |
| **** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 24/12 | 2,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 23/12 | 2,56% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 23/12 | 2,56% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 22/12 | 2,56% |
