| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 30/12 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 29/12 | 1,76% |
| CAIXABANK AHORRO, FI PREMIUM | 29/12 | 1,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 30/12 | 1,76% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/12 | 1,76% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 29/12 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 30/12 | 1,76% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 30/12 | 1,76% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 30/12 | 1,76% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 30/12 | 1,76% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/12 | 1,76% |
| JANUS HENDERSON BALANCED H2 USD | 30/12 | 1,76% |
| JPM GLOBAL GROWTH I (ACC) USD | 30/12 | 1,76% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 29/12 | 1,76% |
| SANTANDER CORTO PLAZO, FI I | 29/12 | 1,76% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 30/12 | 1,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 29/12 | 1,76% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/12 | 1,76% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 29/12 | 1,76% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 22/12 | 1,75% |
