| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 29/12 | 2,68% |
| INVESCO US VALUE EQUITY A CAP USD | 29/12 | 2,68% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 29/12 | 2,68% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 29/12 | 2,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | 2,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 29/12 | 2,68% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 29/12 | 2,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 29/12 | 2,68% |
| OSTRUM EURO INFLATION I/A (EUR) | 29/12 | 2,68% |
| TREA RENTA FIJA, FI | 29/12 | 2,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 29/12 | 2,67% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 23/12 | 2,67% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 24/12 | 2,67% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 29/12 | 2,67% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 26/12 | 2,67% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 23/12 | 2,67% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 23/12 | 2,67% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/12 | 2,67% |
| CI CIMS 2026, FI | 29/12 | 2,67% |
