| FONPROFIT, FI | 08/05 | 2,22% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/05 | 2,22% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 07/05 | 2,22% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 07/05 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 08/05 | 2,22% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 08/05 | 2,22% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 07/05 | 2,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 08/05 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 07/05 | 2,21% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 07/05 | 2,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/05 | 2,21% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 07/05 | 2,21% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 08/05 | 2,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 06/05 | 2,21% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 07/05 | 2,21% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 07/05 | 2,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 08/05 | 2,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/05 | 2,20% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 07/05 | 2,20% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 08/05 | 2,20% |
