| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 21/08 | 3,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 3,76% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/08 | 3,76% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 20/08 | 3,76% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/08 | 3,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 21/08 | 3,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 21/08 | 3,76% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 21/08 | 3,76% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 21/08 | 3,76% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 21/08 | 3,76% |
| BGF ASIAN GROWTH LEADERS I4 USD | 21/08 | 3,75% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 21/08 | 3,75% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 21/08 | 3,75% |
| DWS INVEST TOP DIVIDEND IDQ | 21/08 | 3,75% |
| DWS SDG GLOBAL EQUITIES FC | 21/08 | 3,75% |
| ERSTE BOND EM CORPORATE EUR R01 A | 21/08 | 3,75% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 21/08 | 3,75% |
| FONDO SELECCION / CASER AV 60 A | 19/08 | 3,75% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 21/08 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/08 | 3,75% |
