| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/12 | 1,92% |
| GROUPAMA AVENIR EUROPE RC EUR | 29/12 | 1,92% |
| LA FRANCAISE CARBON IMPACT 2026 R | 29/12 | 1,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/12 | 1,92% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 30/12 | 1,92% |
| OSTRUM SRI EURO BONDS 1-3 R | 29/12 | 1,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 30/12 | 1,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 29/12 | 1,92% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 30/12 | 1,92% |
| RURAL 2027 GARANTIA, FI | 29/12 | 1,92% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 26/12 | 1,92% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 30/12 | 1,92% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 30/12 | 1,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 30/12 | 1,92% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/12 | 1,92% |
| ARQUIA BANCA GARANTIZADO I, FI | 23/12 | 1,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 29/12 | 1,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/12 | 1,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/12 | 1,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/12 | 1,91% |
