| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 01/10 | 2,06% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 02/10 | 2,06% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 02/10 | 2,06% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 02/10 | 2,06% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 02/10 | 2,06% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/10 | 2,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 02/10 | 2,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 02/10 | 2,06% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/10 | 2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/10 | 2,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 02/10 | 2,06% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 02/10 | 2,06% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/10 | 2,06% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 02/10 | 2,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 01/10 | 2,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/09 | 2,06% |
| UBAM - HYBRID BOND AC USD | 01/10 | 2,06% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 02/10 | 2,06% |
| ALMA V, FIL A | 30/09 | 2,05% |
| BANKINTER EUROPA RENTAS 2027, FI | 01/10 | 2,05% |
