| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/06 | 7,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/06 | 7,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 10/06 | 7,69% |
| SABADELL PRUDENTE, FI EMPRESA | 06/06 | 7,69% |
| SABADELL PRUDENTE, FI PLUS | 06/06 | 7,69% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/06 | 7,69% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 10/06 | 7,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 10/06 | 7,68% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/06 | 7,68% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 10/06 | 7,68% |
