| CAIXABANK AHORRO, FI ESTANDAR | 12/08 | 2,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 13/08 | 2,06% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 13/08 | 2,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/08 | 2,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 13/08 | 2,06% |
| WELLINGTON FINTECH FUND USD ED ACC | 13/08 | 2,06% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/08 | 2,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/08 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/08 | 2,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 12/08 | 2,05% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 12/08 | 2,05% |
| PICTET TR - AGORA HP USD | 12/08 | 2,05% |
| ROBECO EURO CREDIT BONDS F EUR | 13/08 | 2,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 13/08 | 2,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/08 | 2,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/08 | 2,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 13/08 | 2,03% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 13/08 | 2,03% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/08 | 2,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 13/08 | 2,02% |
