| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 14/08 | 7,94% |
| CAJA INGENIEROS PREMIER, FI A | 15/08 | 7,94% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 14/08 | 7,94% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 14/08 | 7,94% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 15/08 | 7,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 15/08 | 7,94% |
| ALLIANZ THEMATICA IT EUR | 15/08 | 7,93% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 13/08 | 7,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 14/08 | 7,93% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 14/08 | 7,93% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 14/08 | 7,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 15/08 | 7,93% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 14/08 | 7,93% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 13/08 | 7,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 14/08 | 7,92% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 14/08 | 7,92% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 14/08 | 7,92% |
| DB ESG CONSERVATIVE SD EUR | 14/08 | 7,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 14/08 | 7,92% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 14/08 | 7,92% |
