| VOLATILITY CONTROL HEDGE 5, FI | 22/09 | 5,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 24/09 | 5,78% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 23/09 | 5,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 24/09 | 5,78% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 23/09 | 5,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 24/09 | 5,78% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 24/09 | 5,78% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 24/09 | 5,78% |
| PICTET TR - SIRIUS HP EUR | 23/09 | 5,78% |
| RENTA 4 WERTEFINDER, FI | 24/09 | 5,78% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 24/09 | 5,78% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 23/09 | 5,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 24/09 | 5,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 24/09 | 5,77% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 24/09 | 5,77% |
| BGF WORLD GOLD X10 USD | 24/09 | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 23/09 | 5,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 23/09 | 5,77% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 24/09 | 5,77% |
| CAIXABANK GESTION 60, FI ESTANDAR | 22/09 | 5,77% |
