| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 05/09 | 2,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 04/09 | 2,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 04/09 | 2,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 08/09 | 2,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 05/09 | 2,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 08/09 | 2,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 08/09 | 2,42% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 08/09 | 2,42% |
| INVERSABADELL 25, FI BASE | 08/09 | 2,42% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/09 | 2,42% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/09 | 2,42% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 05/09 | 2,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/09 | 2,42% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 08/09 | 2,42% |
| OSTRUM EURO INFLATION I/A (EUR) | 08/09 | 2,42% |
| SANTALUCIA RENTA FIJA 2028, FI A | 08/09 | 2,42% |
| SANTANDER HORIZONTE 2027, FI | 04/09 | 2,42% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/08 | 2,42% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 04/09 | 2,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 08/09 | 2,42% |
