| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 18/06 | 4,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 18/06 | 4,74% |
| BANKINTER PREMIUM MODERADO, FI R | 18/06 | 4,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 18/06 | 4,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/06 | 4,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 18/06 | 4,74% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/06 | 4,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 18/06 | 4,74% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/06 | 4,74% |
| MULTIFONDO AMERICA, FI A | 17/06 | 4,74% |
| ODDO BHF POLARIS BALANCED CN-EUR | 18/06 | 4,74% |
| RURAL SELECCION EQUILIBRADA, FI | 17/06 | 4,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 16/06 | 4,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/06 | 4,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 18/06 | 4,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/06 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 18/06 | 4,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 17/06 | 4,73% |
| CAIXABANK DESTINO, FI ESTANDAR | 16/06 | 4,73% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 18/06 | 4,73% |
