| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 22/09 | 15,03% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 22/09 | 15,03% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 22/09 | 15,03% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 24/09 | 15,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 23/09 | 15,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 24/09 | 15,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 24/09 | 15,02% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 24/09 | 15,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 24/09 | 15,02% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 24/09 | 15,01% |
