| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 10,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/08 | 10,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 13/08 | 10,95% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/08 | 10,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 12/08 | 10,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 13/08 | 10,95% |
| SABADELL PLANIFICACION, FI EMPRESA | 13/08 | 10,95% |
| SABADELL PLANIFICACION, FI PLUS | 13/08 | 10,95% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 13/08 | 10,94% |
| ATL CAPITAL CORTO PLAZO, FI L | 13/08 | 10,94% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 13/08 | 10,94% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 12/08 | 10,94% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 12/08 | 10,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/08 | 10,94% |
| JPM US SMALLER COMPANIES A (DIST) USD | 13/08 | 10,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/08 | 10,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/08 | 10,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 13/08 | 10,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 13/08 | 10,92% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/08 | 10,92% |
