| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/04 | 8,77% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/04 | 8,77% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/04 | 8,77% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 08/04 | 8,77% |
| RURAL AHORRO PLUS, FI CARTERA | 08/04 | 8,77% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/04 | 8,77% |
| SABADELL RENDIMIENTO, FI PLUS | 07/04 | 8,77% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 08/04 | 8,77% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 08/04 | 8,77% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/04 | 8,77% |
| BGF EURO RESERVE D2 EUR | 08/04 | 8,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 08/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 08/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 08/04 | 8,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 08/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 08/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 08/04 | 8,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/04 | 8,76% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 08/04 | 8,76% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/04 | 8,75% |
