| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/12 | 3,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 24/12 | 3,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 23/12 | 3,07% |
| JPM US TECHNOLOGY D (ACC) EUR | 23/12 | 3,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 23/12 | 3,07% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/12 | 3,07% |
| PICTET TR - MANDARIN I EUR | 23/12 | 3,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/12 | 3,07% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 24/12 | 3,07% |
| SABADELL EURO YIELD, FI EMPRESA | 23/12 | 3,07% |
| SABADELL EURO YIELD, FI PLUS | 23/12 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/12 | 3,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 3,07% |
| TEMPLETON GLOBAL A (ACC) HKD | 24/12 | 3,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 23/12 | 3,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 23/12 | 3,06% |
| BBVA RETORNO ABSOLUTO, FI | 22/12 | 3,06% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 23/12 | 3,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/12 | 3,06% |
