| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/08 | 10,59% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 06/08 | 10,59% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 06/08 | 10,59% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 05/08 | 10,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/08 | 10,59% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 05/08 | 10,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/08 | 10,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 06/08 | 10,58% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 06/08 | 10,58% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/08 | 10,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/08 | 10,58% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 06/08 | 10,57% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 05/08 | 10,57% |
| LA FRANCAISE TRESORERIE ISR R | 06/08 | 10,57% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 06/08 | 10,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/08 | 10,57% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/08 | 10,57% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/08 | 10,57% |
| SABADELL PLANIFICACION, FI PLUS | 06/08 | 10,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 06/08 | 10,56% |
