| MSIF INTERNATIONAL RESILIENCE Z (USD) | 11/09 | 1,01% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 11/09 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 11/09 | 1,01% |
| R4 SELECCION TOLERANTE, FI | 10/09 | 1,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 11/09 | 1,01% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 10/09 | 1,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 1,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/09 | 1,01% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/09 | 1,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 11/09 | 1,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 11/09 | 1,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 11/09 | 1,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 11/09 | 1,00% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 11/09 | 1,00% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 11/09 | 1,00% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 10/09 | 1,00% |
| MSIF EURO CORPORATE BOND AX (EUR) | 11/09 | 1,00% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 10/09 | 1,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/09 | 1,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 1,00% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/09 | 1,00% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 11/09 | 1,00% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | 1,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/09 | 0,99% |
| ARQUIA GARANTIZADO 2025, FI | 11/09 | 0,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 11/09 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 11/09 | 0,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 10/09 | 0,99% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 11/09 | 0,99% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 11/09 | 0,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/09 | 0,99% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 10/09 | 0,99% |
| MSIF EURO CORPORATE BOND IX (EUR) | 11/09 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 11/09 | 0,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 0,99% |
| SPARINVEST - SECURUS EUR R CAP | 11/09 | 0,99% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 10/09 | 0,99% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 11/09 | 0,98% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 10/09 | 0,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 10/09 | 0,98% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/09 | 0,98% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 11/09 | 0,98% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 10/09 | 0,98% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 11/09 | 0,98% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 10/09 | 0,98% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 11/09 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 11/09 | 0,98% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/09 | 0,98% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/09 | 0,98% |
| WELZIA SELECTIVE, FI A | 11/09 | 0,98% |
