| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/11 | 2,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 05/11 | 2,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 05/11 | 2,02% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 04/11 | 2,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 05/11 | 2,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 05/11 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 05/11 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 05/11 | 2,02% |
| CT (LUX) UK EQUITIES DG GBP | 05/11 | 2,02% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 05/11 | 2,02% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 05/11 | 2,02% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 04/11 | 2,02% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 04/11 | 2,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 05/11 | 2,02% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 05/11 | 2,02% |
| FON FINECO INTERES, FI A | 02/10 | 2,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 05/11 | 2,02% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 05/11 | 2,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 05/11 | 2,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 05/11 | 2,02% |
