| GENERALI INVESTMENTS SICAV - EURO BOND DX | 31/10 | 1,73% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/11 | 1,73% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 03/11 | 1,73% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/11 | 1,73% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 03/11 | 1,73% |
| LA FRANCAISE CARBON IMPACT 2026 R | 31/10 | 1,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 31/10 | 1,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 31/10 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/11 | 1,73% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 31/10 | 1,73% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 03/11 | 1,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 03/11 | 1,73% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 31/10 | 1,73% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 31/10 | 1,72% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 03/11 | 1,72% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 03/11 | 1,72% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 03/11 | 1,72% |
| CHALLENGE PROVIDENT 2 P-A | 03/11 | 1,72% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 03/11 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 1,72% |
| IBERCAJA OBJETIVO 2026, FI A | 03/11 | 1,72% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 03/11 | 1,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 03/11 | 1,72% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 03/11 | 1,72% |
| JPM GLOBAL FOCUS A (ACC) EUR | 03/11 | 1,72% |
| KUTXABANK TRANSITO, FI | 03/11 | 1,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 03/11 | 1,72% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/11 | 1,72% |
| PICTET - EUR HIGH YIELD I DM | 31/10 | 1,72% |
| RURAL 2027 GARANTIA, FI | 03/11 | 1,72% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 03/11 | 1,72% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 03/11 | 1,72% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 03/11 | 1,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 03/11 | 1,72% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 31/10 | 1,72% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/10 | 1,71% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 31/10 | 1,71% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 03/11 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 03/11 | 1,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 03/11 | 1,71% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 02/11 | 1,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 31/10 | 1,71% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 03/11 | 1,71% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 03/11 | 1,71% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 03/11 | 1,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 1,71% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 03/11 | 1,71% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/11 | 1,71% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 03/11 | 1,71% |
| R-CO CONVICTION CREDIT EURO MF EUR | 31/10 | 1,71% |
