| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 7,47% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 20/06 | 7,46% |
| DWS INVEST CORPORATE GREEN BONDS ND | 20/06 | 7,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 19/06 | 7,46% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 20/06 | 7,46% |
| HSBC GIF BRIC EQUITY M1C USD | 20/06 | 7,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 19/06 | 7,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 19/06 | 7,46% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 20/06 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/06 | 7,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/06 | 7,45% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/06 | 7,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 19/06 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 20/06 | 7,45% |
| HSBC GIF BRIC EQUITY M2C USD | 20/06 | 7,45% |
| ICARIA CAPITAL DINAMICO, FI A | 20/06 | 7,45% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 18/06 | 7,45% |
| JPM ASEAN EQUITY D (ACC) EUR | 20/06 | 7,45% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 20/06 | 7,45% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 20/06 | 7,45% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 20/06 | 7,44% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 20/06 | 7,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 20/06 | 7,44% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 20/06 | 7,44% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 20/06 | 7,44% |
| CANDRIAM BONDS EURO I CAP EUR | 19/06 | 7,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 7,44% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 20/06 | 7,44% |
| ODDO BHF AVENIR EUROPE DI-EUR | 20/06 | 7,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 20/06 | 7,44% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 20/06 | 7,44% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 19/06 | 7,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 19/06 | 7,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/06 | 7,43% |
| EURIZON FUND-CASH EUR Z EUR | 19/06 | 7,43% |
| GESIURIS MULTIGESTION / FIXED INCOME | 18/06 | 7,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 20/06 | 7,43% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 20/06 | 7,43% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 20/06 | 7,43% |
| RURAL RENTA FIJA 1, FI CARTERA | 20/06 | 7,43% |
| THEAM QUANT DISPERSION US J EUR H | 18/06 | 7,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 20/06 | 7,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 20/06 | 7,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 19/06 | 7,42% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 20/06 | 7,42% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 20/06 | 7,42% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 20/06 | 7,42% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 20/06 | 7,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 20/06 | 7,42% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 19/06 | 7,41% |
