BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 21/08 | 10,05% |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 22/08 | 10,05% |
MEDIOLANUM ACTIVO, FI S-A | 22/08 | 10,05% |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 22/08 | 10,05% |
ODDO BHF POLARIS DYNAMIC CN-EUR | 22/08 | 10,05% |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 22/08 | 10,05% |
UBS (LUX) FINANCIAL BOND IA EUR | 22/08 | 10,05% |
UNIEURORENTA CORPORATES C | 21/08 | 10,05% |
AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 22/08 | 10,04% |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 21/08 | 10,04% |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 22/08 | 10,04% |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 22/08 | 10,04% |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 21/08 | 10,04% |
FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 22/08 | 10,04% |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 21/08 | 10,04% |
SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 22/08 | 10,04% |
UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/08 | 10,04% |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 22/08 | 10,03% |
SASSOLA SELECCION BASE, FI A | 21/08 | 10,03% |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 22/08 | 10,03% |