| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/11 | 4,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/11 | 4,53% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 05/11 | 4,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/11 | 4,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 4,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/11 | 4,52% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 06/11 | 4,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 05/11 | 4,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/11 | 4,52% |
| CT (LUX) AMERICAN 8U USD | 06/11 | 4,52% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 06/11 | 4,52% |
| ERSTE BOND DANUBIA CZK R01 VTA | 06/11 | 4,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 06/11 | 4,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/11 | 4,52% |
| INVERSABADELL 25, FI PYME | 06/11 | 4,52% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/11 | 4,52% |
| MULTIGESTION / ULISES | 04/11 | 4,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 06/11 | 4,52% |
| SABADELL BUY AND WATCH 01 2030, FI | 06/11 | 4,52% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 05/11 | 4,52% |
