| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/08 | 10,68% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/08 | 10,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/08 | 10,68% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 13/08 | 10,67% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/08 | 10,67% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 13/08 | 10,67% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 10,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 12/08 | 10,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 13/08 | 10,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/08 | 10,67% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 10,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/08 | 10,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/08 | 10,66% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 13/08 | 10,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 13/08 | 10,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 13/08 | 10,66% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 13/08 | 10,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 12/08 | 10,66% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 10,66% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 12/08 | 10,65% |
