| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 20/08 | 10,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 20/08 | 10,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 20/08 | 10,14% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 20/08 | 10,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 20/08 | 10,13% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 20/08 | 10,13% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 20/08 | 10,13% |
| DWS INVEST ESG EQUITY INCOME XD | 20/08 | 10,13% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 20/08 | 10,13% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 10,13% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 20/08 | 10,13% |
| THEMATICS WATER N/A (EUR) | 20/08 | 10,13% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 20/08 | 10,12% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 19/08 | 10,12% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 10,12% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 20/08 | 10,12% |
| BBVA FUTURO ISR, FI CARTERA | 18/08 | 10,11% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 20/08 | 10,11% |
| COMGEST GROWTH EUROPE EUR I ACC | 19/08 | 10,11% |
| EDM-AHORRO, FI L | 20/08 | 10,11% |
