| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 23/12 | 2,84% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 23/12 | 2,84% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 23/12 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 23/12 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 23/12 | 2,84% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 24/12 | 2,84% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 23/12 | 2,84% |
| IBERCAJA GLOBAL BRANDS, FI A | 23/12 | 2,84% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 23/12 | 2,84% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 2,84% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 24/12 | 2,84% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/12 | 2,84% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/12 | 2,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/12 | 2,84% |
| MUTUAFONDO MIXTO SELECCION, FI A | 24/12 | 2,84% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/12 | 2,84% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 23/12 | 2,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 2,84% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/12 | 2,84% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 24/12 | 2,84% |
