| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/08 | 7,94% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/08 | 7,94% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/08 | 7,94% |
| BANKINTER CAPITAL 4, FI | 12/08 | 7,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 12/08 | 7,94% |
| DNCA INVEST - ALPHA BONDS ND EUR | 12/08 | 7,94% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 12/08 | 7,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/08 | 7,94% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 11/08 | 7,94% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/08 | 7,94% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 12/08 | 7,94% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 08/08 | 7,94% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 11/08 | 7,94% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 11/08 | 7,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 11/08 | 7,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/08 | 7,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 11/08 | 7,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 12/08 | 7,93% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 12/08 | 7,93% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 10/08 | 7,93% |
