| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 05/11 | 2,11% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 05/11 | 2,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/11 | 2,11% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 06/11 | 2,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 06/11 | 2,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 06/11 | 2,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 06/11 | 2,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 06/11 | 2,11% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/11 | 2,11% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/11 | 2,11% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 2,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 06/11 | 2,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/11 | 2,11% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 06/11 | 2,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 05/11 | 2,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 06/11 | 2,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/11 | 2,11% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 06/11 | 2,11% |
| ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 06/11 | 2,11% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 06/11 | 2,11% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 05/11 | 2,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/11 | 2,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 06/11 | 2,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 06/11 | 2,11% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 06/11 | 2,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 06/11 | 2,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 06/11 | 2,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 06/11 | 2,10% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/11 | 2,10% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/11 | 2,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 05/11 | 2,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 05/11 | 2,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 05/11 | 2,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 04/11 | 2,10% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 06/11 | 2,10% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 06/11 | 2,10% |
| DUNAS VALOR EQUILIBRADO, FI RD | 05/11 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 06/11 | 2,10% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 06/11 | 2,10% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 04/11 | 2,10% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 06/11 | 2,10% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 2,10% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/11 | 2,10% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 05/11 | 2,10% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 06/11 | 2,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 06/11 | 2,10% |
| QUALITY GLOBAL, FI | 03/11 | 2,10% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 06/11 | 2,10% |
| RURAL MIXTO INTERNACIONAL 15, FI | 06/11 | 2,10% |
