| UNIFOND MODERADO, FI C | 21/07 | 3,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/07 | 3,31% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 25/07 | 3,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 25/07 | 3,30% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 25/07 | 3,30% |
| BANKINTER MIXTO RENTA FIJA, FI C | 25/07 | 3,30% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 24/07 | 3,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 25/07 | 3,30% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 25/07 | 3,30% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 25/07 | 3,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 25/07 | 3,30% |
| DB ESG GROWTH SAA (EUR) DPMC | 25/07 | 3,30% |
| DNCA INVEST - EVOLUTIF N EUR | 25/07 | 3,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 25/07 | 3,30% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 25/07 | 3,30% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 25/07 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 25/07 | 3,30% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 25/07 | 3,30% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 25/07 | 3,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 25/07 | 3,30% |
