| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 13/08 | 6,11% |
| HI UK SELECT FUND EUR R | 14/08 | 6,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 13/08 | 6,11% |
| RURAL AHORRO PLUS, FI ESTANDAR | 13/08 | 6,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 15/08 | 6,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 15/08 | 6,11% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 14/08 | 6,10% |
| BGF MULTI-THEME EQUITY E2 EUR | 14/08 | 6,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 14/08 | 6,10% |
| BL EQUITIES AMERICA BM CAP | 14/08 | 6,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 13/08 | 6,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 13/08 | 6,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/08 | 6,10% |
| JPM ASIA GROWTH C (ACC) USD | 15/08 | 6,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 14/08 | 6,10% |
| TREA CAJAMAR FLEXIBLE, FI | 14/08 | 6,10% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 14/08 | 6,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 14/08 | 6,09% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 14/08 | 6,09% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 14/08 | 6,09% |
