| DWS INVEST CORPORATE GREEN BONDS LC | 23/12 | 2,78% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/12 | 2,78% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 23/12 | 2,78% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 23/12 | 2,78% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 23/12 | 2,78% |
| FON FINECO TOP RENTA FIJA, FI I | 23/12 | 2,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 24/12 | 2,78% |
| HSBC GIF EUROLAND GROWTH IC EUR | 24/12 | 2,78% |
| IBERCAJA HIGH YIELD, FI A | 23/12 | 2,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 23/12 | 2,78% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/12 | 2,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/12 | 2,78% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | 2,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 24/12 | 2,78% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 23/12 | 2,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 22/12 | 2,78% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 22/12 | 2,78% |
| SANTANDER PB TARGET 2027 2, FI A | 22/12 | 2,78% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | 2,78% |
| THEMATICS SAFETY H-R/A (EUR) | 23/12 | 2,78% |
