| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/08 | 8,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 21/08 | 8,88% |
| BL GLOBAL 30 B CAP | 21/08 | 8,87% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 21/08 | 8,87% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 21/08 | 8,87% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 21/08 | 8,87% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 21/08 | 8,87% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 20/08 | 8,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 21/08 | 8,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 21/08 | 8,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 20/08 | 8,87% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 21/08 | 8,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 20/08 | 8,87% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 21/08 | 8,87% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/08 | 8,87% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 21/08 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/08 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/08 | 8,86% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 20/08 | 8,86% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 21/08 | 8,86% |
