| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 23/12 | 2,86% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 23/12 | 2,86% |
| CAIXABANK DESTINO, FI SIN RETRO | 22/12 | 2,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 23/12 | 2,86% |
| DUNAS VALOR PRUDENTE, FI R | 23/12 | 2,86% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 23/12 | 2,86% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 23/12 | 2,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 24/12 | 2,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 23/12 | 2,86% |
| HSBC GIF EURO CREDIT BOND IC EUR | 24/12 | 2,86% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 2,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 23/12 | 2,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 24/12 | 2,86% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/12 | 2,86% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 2,86% |
| RENTA 4 RENTA FIJA, FI R | 23/12 | 2,86% |
| SABADELL CONSOLIDA 94, FI | 22/12 | 2,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 23/12 | 2,86% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 22/12 | 2,86% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 23/12 | 2,86% |
