| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 17/09 | 8,57% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 17/09 | 8,57% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/09 | 8,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/09 | 8,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 8,57% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 17/09 | 8,57% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 17/09 | 8,57% |
| MIRALTA PULSAR II, FIL A | 31/08 | 8,57% |
| ABANCA GESTION / CONSERVADOR | 16/09 | 8,56% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/09 | 8,56% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 17/09 | 8,56% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 17/09 | 8,56% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 17/09 | 8,56% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 17/09 | 8,56% |
| KUTXABANK RF CARTERAS, FI | 17/09 | 8,56% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 16/09 | 8,56% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/09 | 8,56% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 17/09 | 8,56% |
| ODDO BHF AVENIR EUROPE DR-EUR | 17/09 | 8,56% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/09 | 8,56% |
