| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 19/08 | 8,70% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 19/08 | 8,70% |
| COMGEST GROWTH EUROPE EUR Z ACC | 18/08 | 8,70% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/08 | 8,70% |
| SANTANDER RF CONVERTIBLES, FI A | 18/08 | 8,70% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 19/08 | 8,69% |
| BBVA AHORRO CARTERA, FI | 18/08 | 8,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 19/08 | 8,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 19/08 | 8,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 19/08 | 8,69% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/08 | 8,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 19/08 | 8,69% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 19/08 | 8,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 19/08 | 8,68% |
| COMGEST GROWTH EUROPE USD Z ACC | 18/08 | 8,68% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 19/08 | 8,68% |
| FON FINECO RENTA FIJA PLUS, FI | 14/08 | 8,68% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 19/08 | 8,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 19/08 | 8,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 19/08 | 8,68% |
