| ROBECO GLOBAL CONSUMER TRENDS F EUR | 31/07 | 5,96% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 31/07 | 5,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 30/07 | 5,96% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 31/07 | 5,95% |
| BGF EMERGING MARKETS BOND X2 USD | 31/07 | 5,95% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 31/07 | 5,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 31/07 | 5,95% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 31/07 | 5,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 31/07 | 5,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 31/07 | 5,95% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 31/07 | 5,95% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 31/07 | 5,95% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 31/07 | 5,95% |
| R4 SELECCION EQUILIBRIO, FI | 30/07 | 5,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 31/07 | 5,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/07 | 5,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 31/07 | 5,94% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 29/07 | 5,94% |
