| DWS INVEST CROCI SECTORS PLUS LC | 29/12 | 2,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 29/12 | 2,67% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 29/12 | 2,67% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/12 | 2,67% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 23/12 | 2,67% |
| GROUPAMA ULTRA SHORT TERM BOND R | 29/12 | 2,67% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/12 | 2,67% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 29/12 | 2,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 23/12 | 2,67% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/12 | 2,67% |
| OSTRUM CREDIT EURO 1-3 R(C) | 23/12 | 2,67% |
| PROTEA FUND - AC FUND BALANCED R EUR | 23/12 | 2,67% |
| SCHRODER ISF EURO BOND I ACC EUR | 29/12 | 2,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/12 | 2,67% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 26/12 | 2,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/12 | 2,66% |
| ALLIANZ CARTERA MODERADA, FI | 26/12 | 2,66% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 24/12 | 2,66% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 23/12 | 2,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/12 | 2,66% |
