| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 05/11 | 2,11% |
| TEMPLETON GLOBAL N (ACC) USD | 05/11 | 2,11% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 04/11 | 2,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 04/11 | 2,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 05/11 | 2,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 05/11 | 2,10% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 05/11 | 2,10% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 05/11 | 2,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 05/11 | 2,10% |
| BGF EURO BOND A2 CZK | 05/11 | 2,10% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 05/11 | 2,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 05/11 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 05/11 | 2,10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 05/11 | 2,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 04/11 | 2,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 04/11 | 2,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 04/11 | 2,10% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 04/11 | 2,10% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/11 | 2,10% |
| CANDRIAM MONETAIRE V CAP | 05/11 | 2,10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 05/11 | 2,10% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 05/11 | 2,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 04/11 | 2,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 05/11 | 2,10% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 2,10% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 05/11 | 2,10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 05/11 | 2,10% |
| LABORAL KUTXA HORIZONTE 2029, FI | 04/11 | 2,10% |
| MSIF US VALUE AH (EUR) | 05/11 | 2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 05/11 | 2,10% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 05/11 | 2,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 05/11 | 2,10% |
| QUALITY GLOBAL, FI | 03/11 | 2,10% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 05/11 | 2,10% |
| RURAL 2028 GARANTIA, FI | 05/11 | 2,10% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/11 | 2,10% |
| SEXTANTE RENTA FIJA II, FI A | 05/11 | 2,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 05/11 | 2,10% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 05/11 | 2,10% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 05/11 | 2,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 05/11 | 2,10% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 05/11 | 2,10% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 05/11 | 2,10% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 05/11 | 2,09% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 05/11 | 2,09% |
| BGF EURO SHORT DURATION BOND C2 EUR | 05/11 | 2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 05/11 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 05/11 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 05/11 | 2,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 05/11 | 2,09% |
