| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 12,34% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 16/02 | 12,34% |
| RENTA 4 RENTA FIJA MIXTO, FI | 17/02 | 12,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 16/02 | 12,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 16/02 | 12,34% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 13/02 | 12,34% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 16/02 | 12,33% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 17/02 | 12,33% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 12,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 17/02 | 12,33% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 17/02 | 12,33% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 16/02 | 12,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 17/02 | 12,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/02 | 12,33% |
| ODDO BHF GENERATION CN-EUR | 17/02 | 12,33% |
| ROBECO FINTECH D USD | 17/02 | 12,33% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 17/02 | 12,33% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/02 | 12,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 17/02 | 12,32% |
| BGF EURO SHORT DURATION BOND D2 EUR | 17/02 | 12,32% |
