| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 24/12 | 5,15% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 22/12 | 5,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 23/12 | 5,15% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/12 | 5,15% |
| R-CO THEMATIC SILVER PLUS C EUR | 23/12 | 5,15% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/12 | 5,15% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/12 | 5,14% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 23/12 | 5,14% |
| BGF EURO BOND A2 PLN (HEDGED) | 23/12 | 5,14% |
| BGF MULTI-THEME EQUITY X2 USD | 23/12 | 5,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 24/12 | 5,14% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 24/12 | 5,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 5,14% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/12 | 5,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 5,14% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 23/12 | 5,14% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 23/12 | 5,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 22/12 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 23/12 | 5,14% |
