| HSBC GIF EURO CREDIT BOND BC EUR | 19/08 | 9,97% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/08 | 9,96% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/08 | 9,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 19/08 | 9,96% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 19/08 | 9,96% |
| CAIXABANK ITER, FI SIN RETRO | 18/08 | 9,96% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/08 | 9,96% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 19/08 | 9,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 19/08 | 9,96% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/08 | 9,96% |
| SABADELL EQUILIBRADO, FI BASE | 18/08 | 9,96% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 19/08 | 9,95% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 19/08 | 9,95% |
| BGF DYNAMIC HIGH INCOME D2 USD | 19/08 | 9,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/08 | 9,95% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/08 | 9,95% |
| DWS INVEST CONVERTIBLES FD | 19/08 | 9,95% |
| ECHIQUIER SHORT TERM CREDIT I | 18/08 | 9,95% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 19/08 | 9,95% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 19/08 | 9,95% |
