| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 29/12 | 2,64% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 29/12 | 2,64% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 24/12 | 2,64% |
| BNP PARIBAS US GROWTH N CAP | 24/12 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 29/12 | 2,64% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 23/12 | 2,64% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 24/12 | 2,64% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 29/12 | 2,64% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 29/12 | 2,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/12 | 2,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 29/12 | 2,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 29/12 | 2,64% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 29/12 | 2,64% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/12 | 2,64% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/12 | 2,64% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 23/12 | 2,64% |
| PICTET - SECURITY HP EUR | 29/12 | 2,64% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 29/12 | 2,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 29/12 | 2,64% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 29/12 | 2,64% |
