| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 21/08 | 10,61% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 20/08 | 10,60% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 22/08 | 10,60% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 22/08 | 10,60% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 22/08 | 10,60% |
| GESTION BOUTIQUE II / CAPITALCARE | 20/08 | 10,60% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 22/08 | 10,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 21/08 | 10,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 21/08 | 10,60% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 22/08 | 10,60% |
