| SANTANDER RENDIMIENTO, FI S | 15/08 | 8,29% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/08 | 8,28% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 18/08 | 8,28% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 18/08 | 8,28% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/08 | 8,28% |
| ERSTE RESERVE EURO EUR R01 VT | 18/08 | 8,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 14/08 | 8,28% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/08 | 8,27% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 14/08 | 8,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 18/08 | 8,27% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 18/08 | 8,27% |
| SABADELL PRUDENTE, FI EMPRESA | 13/08 | 8,27% |
| SABADELL PRUDENTE, FI PLUS | 13/08 | 8,27% |
| T.ROWE JAPANESE EQUITY FUND Q | 18/08 | 8,27% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/08 | 8,27% |
| AXA TRESOR COURT TERME C CAP EUR | 18/08 | 8,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 18/08 | 8,26% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/08 | 8,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 18/08 | 8,26% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 14/08 | 8,26% |
