| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 23/12 | 1,57% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 29/12 | 1,57% |
| MSIF EURO BOND I (EUR) | 29/12 | 1,57% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 29/12 | 1,57% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 29/12 | 1,57% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 24/12 | 1,57% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 24/12 | 1,57% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 23/12 | 1,57% |
| ALLIANZ GREEN BOND RT EUR | 29/12 | 1,56% |
| ALTAIR RETORNO ABSOLUTO, FI A | 24/12 | 1,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 29/12 | 1,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 29/12 | 1,56% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 29/12 | 1,56% |
| CT (LUX) GLOBAL FOCUS AE EUR | 29/12 | 1,56% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 23/12 | 1,56% |
| DWS COVERED BOND FUND LC | 29/12 | 1,56% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 29/12 | 1,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/12 | 1,56% |
| RENTA 4 RENTA FIJA MIXTO, FI | 29/12 | 1,56% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 18/12 | 1,56% |
