| INVESCO GLOBAL INCOME Z CAP EUR | 28/08 | 7,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 28/08 | 7,03% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 28/08 | 7,03% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 28/08 | 7,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 28/08 | 7,03% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 28/08 | 7,03% |
| OFI INVEST CONVERTIBLE EUROPE IC | 27/08 | 7,03% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 27/08 | 7,03% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 28/08 | 7,03% |
| SYCOMORE PARTNERS I | 27/08 | 7,03% |
| TRUE VALUE SMALL CAPS, FI A | 28/08 | 7,03% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 28/08 | 7,03% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 28/08 | 7,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 28/08 | 7,02% |
| BANKINTER FINANZAS GLOBALES, FI R | 28/08 | 7,02% |
| BGF CHINA I2 USD | 28/08 | 7,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 28/08 | 7,02% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 28/08 | 7,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 28/08 | 7,02% |
| IBERCAJA BLACKROCK CHINA, FI B | 28/08 | 7,02% |
