| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 04/11 | 2,57% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 04/11 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 04/11 | 2,57% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 05/11 | 2,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/11 | 2,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 05/11 | 2,57% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/11 | 2,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 04/11 | 2,57% |
| MUTUAFONDO CORTO PLAZO, FI L | 05/11 | 2,57% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 05/11 | 2,57% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 04/11 | 2,57% |
| SABADELL GARANTIA EXTRA 28, FI | 04/11 | 2,57% |
| SEXTANTE RENTA FIJA, FI L | 05/11 | 2,57% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 04/11 | 2,57% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 03/11 | 2,57% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 05/11 | 2,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 04/11 | 2,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/11 | 2,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 05/11 | 2,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 05/11 | 2,56% |
