| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 04/09 | 2,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 04/09 | 2,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 04/09 | 2,46% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/09 | 2,46% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 2,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 04/09 | 2,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 04/09 | 2,46% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/09 | 2,46% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 03/09 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 04/09 | 2,46% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 02/09 | 2,46% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 04/09 | 2,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 03/09 | 2,46% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 04/09 | 2,46% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 04/09 | 2,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 04/09 | 2,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 04/09 | 2,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 04/09 | 2,46% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 04/09 | 2,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 04/09 | 2,45% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 04/09 | 2,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/09 | 2,45% |
| DWS CONCEPT KALDEMORGEN TFC | 04/09 | 2,45% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 03/09 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 03/09 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 03/09 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 03/09 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 03/09 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 03/09 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 03/09 | 2,45% |
| GESTION BOUTIQUE VI / ARGOS | 03/09 | 2,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 04/09 | 2,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 04/09 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 04/09 | 2,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 04/09 | 2,45% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 04/09 | 2,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 04/09 | 2,45% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 04/09 | 2,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 2,45% |
| SABADELL EURO YIELD, FI CARTERA | 03/09 | 2,45% |
| SANTALUCIA RENTA FIJA, FI A | 04/09 | 2,45% |
| SANTANDER PB TARGET 2026, FI CARTERA | 03/09 | 2,45% |
| SANTANDER RF AHORRO, FI CARTERA | 03/09 | 2,45% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 04/09 | 2,45% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 04/09 | 2,45% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 04/09 | 2,45% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 04/09 | 2,45% |
| TREA CAJAMAR HORIZONTE 2027, FI | 04/09 | 2,45% |
| T.ROWE EURO CORPORATE BOND FUND Q | 04/09 | 2,45% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 04/09 | 2,45% |
