| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 10/02 | 10,77% |
| DIP - LIFT INCOME R1 EUR CAP | 09/02 | 10,76% |
| LABORAL KUTXA AVANT, FI | 09/02 | 10,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 10/02 | 10,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 09/02 | 10,76% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 10/02 | 10,76% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 10/02 | 10,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 09/02 | 10,76% |
| BL EQUITIES EUROPE AM DIS | 09/02 | 10,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 09/02 | 10,75% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/02 | 10,75% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 10/02 | 10,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/02 | 10,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 10/02 | 10,75% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 10/02 | 10,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 10/02 | 10,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 10/02 | 10,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 09/02 | 10,75% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/02 | 10,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 10/02 | 10,74% |
