| MUTUAFONDO MIXTO SELECCION, FI A | 12/06 | 1,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 12/06 | 1,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 12/06 | 1,67% |
| PICTET - STRATEGIC CREDIT HI EUR | 12/06 | 1,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 1,67% |
| R-CO VALOR C EUR | 11/06 | 1,67% |
| ROBECO EURO SDG CREDITS F EUR | 12/06 | 1,67% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 12/06 | 1,67% |
| SANTANDER PB TARGET 2027 2, FI A | 11/06 | 1,67% |
| SANTANDER PB TARGET 2027 2, FI D | 11/06 | 1,67% |
| SANTANDER PB TARGET 2027, FI A | 11/06 | 1,67% |
| SANTANDER PB TARGET 2027, FI D | 11/06 | 1,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/06 | 1,67% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 11/06 | 1,67% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 12/06 | 1,67% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 12/06 | 1,67% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 12/06 | 1,67% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/06 | 1,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/06 | 1,66% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/06 | 1,66% |
