| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 28/07 | 8,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 30/07 | 8,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 30/07 | 8,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 30/07 | 8,30% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 30/07 | 8,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 30/07 | 8,30% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/07 | 8,30% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 28/07 | 8,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 30/07 | 8,30% |
| SANTANDER HORIZONTE 2027 3, FI | 28/07 | 8,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 30/07 | 8,30% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 30/07 | 8,30% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 29/07 | 8,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 8,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 29/07 | 8,29% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 30/07 | 8,29% |
| ESTRATEGIA FUTURO CAPITAL, FI | 28/07 | 8,29% |
| FRANKLIN INCOME I (ACC) EUR | 30/07 | 8,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 30/07 | 8,29% |
| JPM INDIA A (DIST) USD | 30/07 | 8,29% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 29/07 | 8,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 30/07 | 8,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 30/07 | 8,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 30/07 | 8,29% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 30/07 | 8,29% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 30/07 | 8,29% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 30/07 | 8,29% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 30/07 | 8,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 29/07 | 8,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/07 | 8,28% |
| BNP PARIBAS MONE ETAT CLASSIC | 30/07 | 8,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 30/07 | 8,28% |
| HSBC GIF ASEAN EQUITY AC USD | 30/07 | 8,28% |
| INVERSABADELL 25, FI PYME | 30/07 | 8,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 30/07 | 8,28% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 29/07 | 8,28% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 30/07 | 8,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 29/07 | 8,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/07 | 8,28% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 30/07 | 8,28% |
| UNIFOND AHORRO, FI I | 30/07 | 8,28% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 30/07 | 8,27% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 29/07 | 8,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 29/07 | 8,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 30/07 | 8,27% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 29/07 | 8,27% |
| IMGP US HIGH YIELD R USD | 29/07 | 8,27% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 29/07 | 8,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 30/07 | 8,27% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 30/07 | 8,27% |
