| BGF EURO RESERVE E2 EUR | 06/11 | 1,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 06/11 | 1,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 06/11 | 1,44% |
| CHALLENGE PROVIDENT 5 P-A | 06/11 | 1,44% |
| CT (LUX) GLOBAL SELECT 9U USD | 06/11 | 1,44% |
| DWS INVEST CHINA BONDS NDH | 06/11 | 1,44% |
| DWS INVEST SHORT DURATION INCOME FD | 06/11 | 1,44% |
| DWS INVEST SHORT DURATION INCOME ID50 | 06/11 | 1,44% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 06/11 | 1,44% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 06/11 | 1,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 06/11 | 1,44% |
| LA FRANCAISE SUB DEBT D | 05/11 | 1,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 06/11 | 1,44% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/11 | 1,44% |
| ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 06/11 | 1,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/11 | 1,44% |
| SABADELL GARANTIA EXTRA 17, FI | 06/11 | 1,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 05/11 | 1,44% |
| ABANCA GARANTIZADO 2025, FI | 06/11 | 1,43% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 06/11 | 1,43% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 06/11 | 1,43% |
| BBVA BONOS 2025 II, FI | 04/11 | 1,43% |
| BGF EMERGING MARKETS BOND D2 EUR | 06/11 | 1,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 06/11 | 1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 06/11 | 1,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 05/11 | 1,43% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 06/11 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 06/11 | 1,43% |
| FONDO NARANJA MONETARIO, FI | 06/11 | 1,43% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 06/11 | 1,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 06/11 | 1,43% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 06/11 | 1,43% |
| MEDIOLANUM EURO FIXED INCOME L-A | 06/11 | 1,43% |
| MEDIOLANUM US COLLECTION L-A | 06/11 | 1,43% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 06/11 | 1,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 06/11 | 1,43% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 06/11 | 1,43% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 04/11 | 1,43% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 05/11 | 1,43% |
| UNIFOND AHORRO, FI A | 05/11 | 1,43% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 06/11 | 1,43% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 06/11 | 1,42% |
| AMUNDI CORTO PLAZO, FI R | 04/11 | 1,42% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 06/11 | 1,42% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 06/11 | 1,42% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 04/11 | 1,42% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 05/11 | 1,42% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/11 | 1,42% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 05/11 | 1,42% |
