| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 14/08 | 6,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 14/08 | 6,68% |
| MSIF GLOBAL BRANDS A (USD) | 14/08 | 6,68% |
| MSIF GLOBAL BRANDS AX (USD) | 14/08 | 6,68% |
| SANTANDER FUTURE WEALTH RKP CAP | 13/08 | 6,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 13/08 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 13/08 | 6,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 14/08 | 6,67% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 14/08 | 6,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 6,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/08 | 6,67% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/08 | 6,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 12/08 | 6,67% |
| UNIFOND AHORRO, FI A | 14/08 | 6,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 14/08 | 6,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 14/08 | 6,66% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 14/08 | 6,66% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 14/08 | 6,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 6,66% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/08 | 6,66% |
