| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 23/12 | 2,02% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 24/12 | 2,02% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 26/12 | 2,02% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 23/12 | 2,02% |
| ABANCA BONOS CORPORATIVOS, FI SP | 23/12 | 2,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 23/12 | 2,01% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 24/12 | 2,01% |
| MSIF GLOBAL CREDIT Z (USD) | 23/12 | 2,01% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 23/12 | 2,00% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 23/12 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 26/12 | 2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/12 | 2,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 24/12 | 2,00% |
| SCHRODER ISF UK EQUITY A DIS GBP | 23/12 | 2,00% |
| CHALLENGE EURO INCOME L-A | 24/12 | 1,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 1,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 23/12 | 1,98% |
| R-CO THEMATIC REAL ESTATE F EUR | 23/12 | 1,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 26/12 | 1,98% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 26/12 | 1,98% |
