| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 25/06 | 2,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 25/06 | 2,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 24/06 | 2,61% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 25/06 | 2,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 25/06 | 2,61% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 25/06 | 2,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 25/06 | 2,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 25/06 | 2,61% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 24/06 | 2,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 25/06 | 2,61% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 25/06 | 2,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 25/06 | 2,61% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | 2,61% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 25/06 | 2,60% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 25/06 | 2,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 25/06 | 2,60% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 25/06 | 2,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 25/06 | 2,60% |
| BANKINTER INDICE AMERICA, FI C | 25/06 | 2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/06 | 2,60% |
