| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/11 | 2,53% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/11 | 2,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 03/11 | 2,53% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 2,53% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 03/11 | 2,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 03/11 | 2,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 31/10 | 2,53% |
| MUTUAFONDO CORTO PLAZO, FI A | 03/11 | 2,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/11 | 2,53% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 31/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 31/10 | 2,53% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 31/10 | 2,53% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 03/11 | 2,53% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 03/11 | 2,53% |
| WAM GLOBAL ALLOCATION, FI A | 31/10 | 2,53% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 03/11 | 2,52% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 03/11 | 2,52% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/11 | 2,52% |
| BANKINTER PLATEA DEFENSIVO, FI R | 31/10 | 2,52% |
