| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/09 | 8,61% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 16/09 | 8,60% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 17/09 | 8,60% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 17/09 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 17/09 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 17/09 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 17/09 | 8,60% |
| DWS USD FLOATING RATE NOTES USD IC | 17/09 | 8,60% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 17/09 | 8,60% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 17/09 | 8,60% |
| FUNDSMITH EQUITY FUND I GBP CAP | 17/09 | 8,60% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 17/09 | 8,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/09 | 8,60% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 17/09 | 8,60% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 17/09 | 8,60% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 17/09 | 8,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 17/09 | 8,60% |
| RURAL AHORRO PLUS, FI CARTERA | 17/09 | 8,60% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 17/09 | 8,59% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 16/09 | 8,59% |
