| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/08 | 11,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 06/08 | 11,07% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 06/08 | 11,07% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 06/08 | 11,07% |
| INVERSABADELL 25, FI EMPRESA | 06/08 | 11,07% |
| INVERSABADELL 25, FI PLUS | 06/08 | 11,07% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/08 | 11,07% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 06/08 | 11,07% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 06/08 | 11,07% |
| OSTRUM SRI MONEY I-C | 05/08 | 11,07% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/08 | 11,07% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 06/08 | 11,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 06/08 | 11,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 06/08 | 11,05% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 06/08 | 11,05% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 05/08 | 11,05% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 06/08 | 11,05% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/08 | 11,05% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 06/08 | 11,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/08 | 11,05% |
