| SABADELL EQUILIBRADO, FI EMPRESA | 30/07 | 6,15% |
| SABADELL EQUILIBRADO, FI PLUS | 30/07 | 6,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 29/07 | 6,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 31/07 | 6,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 31/07 | 6,15% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 31/07 | 6,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 31/07 | 6,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 31/07 | 6,14% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/07 | 6,14% |
| BBVA GESTION DECIDIDA, FI | 29/07 | 6,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 31/07 | 6,14% |
| FONDMAPFRE BOLSA MIXTO, FI R | 30/07 | 6,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 31/07 | 6,14% |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 30/07 | 6,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 31/07 | 6,14% |
| INVERSABADELL 50, FI EMPRESA | 31/07 | 6,14% |
| INVERSABADELL 50, FI PLUS | 31/07 | 6,14% |
| MAN DYNAMIC INCOME DW USD | 30/07 | 6,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/07 | 6,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 31/07 | 6,14% |
