| ABANCA RENTA VARIABLE MIXTA, FI SP | 07/07 | 3,64% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 08/07 | 3,64% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/07 | 3,64% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 08/07 | 3,64% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/07 | 3,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 08/07 | 3,64% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 07/07 | 3,64% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 08/07 | 3,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 08/07 | 3,64% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 07/07 | 3,64% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 07/07 | 3,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 08/07 | 3,64% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 08/07 | 3,64% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 07/07 | 3,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 07/07 | 3,64% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 08/07 | 3,64% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/07 | 3,64% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 08/07 | 3,64% |
| PICTET TR - SIRIUS HP EUR | 07/07 | 3,64% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 08/07 | 3,64% |
