| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/08 | 9,86% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 14/08 | 9,86% |
| DWS INVEST ESG EQUITY INCOME FD | 14/08 | 9,86% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/08 | 9,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 14/08 | 9,86% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 14/08 | 9,86% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 14/08 | 9,86% |
| BNP PARIBAS AQUA N CAP | 14/08 | 9,85% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 14/08 | 9,85% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 15/08 | 9,85% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 15/08 | 9,85% |
| IBERCAJA GESTION EQUILIBRADA, FI | 13/08 | 9,85% |
| LAZARD CAPITAL FI SRI PVD EUR | 13/08 | 9,85% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 14/08 | 9,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 15/08 | 9,85% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 15/08 | 9,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 15/08 | 9,85% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 14/08 | 9,84% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/08 | 9,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 14/08 | 9,84% |
