| SABADELL SELECCION ALTERNATIVA, FI BASE | 19/08 | 9,61% |
| SANTALUCIA RENTA FIJA, FI B | 20/08 | 9,61% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 20/08 | 9,61% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 9,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 20/08 | 9,60% |
| BGF EURO SHORT DURATION BOND I2 EUR | 20/08 | 9,60% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 20/08 | 9,60% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 20/08 | 9,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 20/08 | 9,60% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 20/08 | 9,60% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 20/08 | 9,60% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 19/08 | 9,60% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 20/08 | 9,60% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 20/08 | 9,60% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 19/08 | 9,60% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/08 | 9,59% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 19/08 | 9,59% |
| EDMOND DE ROTHSCHILD INDIA R USD | 19/08 | 9,59% |
| GROUPAMA TRESORERIE IC | 20/08 | 9,59% |
| GROUPAMA TRESORERIE M | 20/08 | 9,59% |
