| BBVA MI INVERSION BOLSA ACUMULACION, FI | 23/09 | 5,69% |
| BGF EMERGING MARKETS BOND D2 EUR | 24/09 | 5,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 22/09 | 5,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 24/09 | 5,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 23/09 | 5,69% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 24/09 | 5,69% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 23/09 | 5,69% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 24/09 | 5,69% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 24/09 | 5,69% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 24/09 | 5,69% |
| PICTET - FAMILY I EUR | 24/09 | 5,69% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 18/09 | 5,69% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 24/09 | 5,69% |
| UBAM - USD FLOATING RATE NOTES AC USD | 23/09 | 5,69% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 24/09 | 5,68% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 24/09 | 5,68% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 24/09 | 5,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/09 | 5,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 24/09 | 5,68% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 23/09 | 5,68% |
