| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 30/12 | 2,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 29/12 | 2,58% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 29/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 2,58% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 29/12 | 2,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 29/12 | 2,58% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 30/12 | 2,58% |
| EDM RENTA, FI L | 29/12 | 2,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 30/12 | 2,58% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 23/12 | 2,58% |
| IBERCAJA RF HORIZONTE 2026, FI C | 29/12 | 2,58% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 30/12 | 2,58% |
| L&G ALL COMMODITIES UCITS ETF | 29/12 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/12 | 2,58% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 29/12 | 2,58% |
| PICTET - POSITIVE CHANGE I DY EUR | 30/12 | 2,58% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/12 | 2,58% |
| TREA CAJAMAR AHORRO, FI A | 30/12 | 2,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/12 | 2,57% |
