| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 24/09 | 5,49% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 24/09 | 5,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/09 | 5,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 24/09 | 5,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 24/09 | 5,48% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/09 | 5,48% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 23/09 | 5,48% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 24/09 | 5,48% |
| DWS MULTI OPPORTUNITIES LD | 24/09 | 5,48% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 24/09 | 5,48% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 24/09 | 5,48% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 23/09 | 5,48% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 23/09 | 5,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 24/09 | 5,48% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 24/09 | 5,48% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 23/09 | 5,48% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 24/09 | 5,48% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 23/09 | 5,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 23/09 | 5,48% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 24/09 | 5,48% |