| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 23/07 | 2,63% |
| BESTINVER RENTA, FI Z | 23/07 | 2,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 23/07 | 2,63% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 23/07 | 2,63% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 23/07 | 2,63% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 23/07 | 2,63% |
| CONCIENCIA SOCIAL, FI I | 23/07 | 2,63% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 23/07 | 2,63% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 23/07 | 2,63% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 22/07 | 2,63% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/07 | 2,63% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 23/07 | 2,63% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 23/07 | 2,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/07 | 2,63% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 22/07 | 2,63% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 23/07 | 2,63% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 22/07 | 2,63% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 22/07 | 2,63% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 22/07 | 2,63% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 21/07 | 2,63% |
