| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 23/12 | 2,79% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/12 | 2,79% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/12 | 2,79% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 2,79% |
| QUALITY INVERSION CONSERVADORA, FI | 22/12 | 2,79% |
| SANTANDER PB TARGET 2026, FI A | 22/12 | 2,79% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 24/12 | 2,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 23/12 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 23/12 | 2,79% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 24/12 | 2,78% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 23/12 | 2,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| BGF GLOBAL ALLOCATION D4 GBP | 23/12 | 2,78% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 23/12 | 2,78% |
| BL-GLOBAL MARKETS A DIS | 23/12 | 2,78% |
| CAJA INGENIEROS BOLSA USA, FI I | 23/12 | 2,78% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 23/12 | 2,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 23/12 | 2,78% |
| CE HORIZON 2027, FI | 23/12 | 2,78% |
