| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 14/08 | 7,53% |
| BL-GLOBAL MARKETS B CAP | 14/08 | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 14/08 | 7,53% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 15/08 | 7,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 15/08 | 7,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 13/08 | 7,52% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 13/08 | 7,52% |
| ECHIQUIER ENTREPRENEURS G | 13/08 | 7,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/08 | 7,52% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/08 | 7,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 14/08 | 7,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 14/08 | 7,51% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 12/08 | 7,51% |
| CBNK MIXTO 25, FI BASE | 13/08 | 7,51% |
| EUROVALOR GARANTIZADO RENTAS, FI | 12/08 | 7,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/08 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 14/08 | 7,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 14/08 | 7,51% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/08 | 7,51% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/08 | 7,51% |
