| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 13/08 | 3,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 18/08 | 3,14% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 18/08 | 3,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 18/08 | 3,13% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 18/08 | 3,13% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 14/08 | 3,13% |
| BGF EUROPEAN D2 USD | 18/08 | 3,13% |
| BGF EUROPEAN D4 GBP | 18/08 | 3,13% |
| BGF EUROPEAN I2 EUR | 18/08 | 3,13% |
| BNP PARIBAS EUROPE GROWTH I CAP | 18/08 | 3,13% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 18/08 | 3,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/08 | 3,13% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/08 | 3,13% |
| CREAND RENTA FIJA MIXTA, FI C | 18/08 | 3,13% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 18/08 | 3,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 18/08 | 3,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 18/08 | 3,13% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/08 | 3,13% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 3,13% |
| JPM ASIA GROWTH C (ACC) EUR | 18/08 | 3,13% |
