| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 08/01 | 7,27% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 06/01 | 7,27% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 07/01 | 7,27% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 7,27% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 08/01 | 7,27% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 08/01 | 7,27% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 05/01 | 7,27% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/01 | 7,27% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 07/01 | 7,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 07/01 | 7,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 08/01 | 7,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 08/01 | 7,26% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 08/01 | 7,26% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/01 | 7,26% |
| SYCOMORE SOCIAL IMPACT ID | 10/12 | 7,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 08/01 | 7,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 07/01 | 7,25% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/01 | 7,25% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 07/01 | 7,25% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 08/01 | 7,25% |
