| SINGULAR MULTIACTIVOS / 100 Z | 17/07 | 2,17% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/07 | 2,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 18/07 | 2,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 17/07 | 2,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 18/07 | 2,17% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 18/07 | 2,16% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 18/07 | 2,16% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 18/07 | 2,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 18/07 | 2,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 18/07 | 2,16% |
| BANKINTER DEUDA FINANCIERA, FI R | 18/07 | 2,16% |
| B&H DEUDA, FI | 18/07 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 18/07 | 2,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 18/07 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 18/07 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 18/07 | 2,16% |
| CPR INVEST GLOBAL RESOURCES A ACC | 17/07 | 2,16% |
| CREAND GLOBAL, FI | 18/07 | 2,16% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/07 | 2,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 18/07 | 2,16% |
