| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/12 | 1,65% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 29/12 | 1,65% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 29/12 | 1,65% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 29/12 | 1,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 29/12 | 1,65% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 29/12 | 1,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/12 | 1,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 29/12 | 1,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 29/12 | 1,65% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 29/12 | 1,65% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/12 | 1,65% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 29/12 | 1,65% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | 1,65% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 29/12 | 1,65% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 29/12 | 1,64% |
| ALLIANZ GREEN BOND IT EUR | 29/12 | 1,64% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 23/12 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 29/12 | 1,64% |
| BANKINTER CAPITAL 1, FI | 24/12 | 1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 22/12 | 1,64% |
