| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/12 | 2,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 29/12 | 2,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 30/12 | 2,53% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/12 | 2,53% |
| LA FRANCAISE CARBON IMPACT 2026 I | 29/12 | 2,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 29/12 | 2,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 30/12 | 2,53% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 30/12 | 2,53% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/12 | 2,53% |
| ODDO BHF POLARIS MODERATE CI-EUR | 29/12 | 2,53% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 30/12 | 2,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 29/12 | 2,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 30/12 | 2,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 30/12 | 2,53% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/12 | 2,52% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 30/12 | 2,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 29/12 | 2,52% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/12 | 2,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 30/12 | 2,52% |
| BBVA BONOS CORPORATIVOS, FI | 26/12 | 2,52% |
