| MARCH RENTA FIJA CORTO PLAZO, FI C | 18/08 | 9,76% |
| MEDIOLANUM FONDCUENTA, FI E | 18/08 | 9,76% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 18/08 | 9,76% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 18/08 | 9,76% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 14/08 | 9,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 18/08 | 9,76% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 18/08 | 9,76% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/08 | 9,76% |
| BGF ASIAN DRAGON I2 USD | 18/08 | 9,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 13/08 | 9,75% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 14/08 | 9,75% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 18/08 | 9,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/08 | 9,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 18/08 | 9,75% |
| BGF CHINA INNOVATION I2 USD | 18/08 | 9,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/08 | 9,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 14/08 | 9,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 18/08 | 9,74% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 13/08 | 9,74% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 15/08 | 9,74% |
