| SCHRODER ISF CHINA A A1 ACC USD | 20/08 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 20/08 | 5,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 20/08 | 5,13% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 20/08 | 5,13% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 20/08 | 5,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 20/08 | 5,12% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 20/08 | 5,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 20/08 | 5,12% |
| BESTINVER INTERNATIONAL Z | 20/08 | 5,12% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 19/08 | 5,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 20/08 | 5,12% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 20/08 | 5,12% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 20/08 | 5,12% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 20/08 | 5,12% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 19/08 | 5,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 20/08 | 5,12% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 19/08 | 5,12% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 20/08 | 5,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 20/08 | 5,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 20/08 | 5,11% |
