| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/07 | 5,70% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/07 | 5,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 31/07 | 5,70% |
| MSIF TAILWINDS I (USD) | 31/07 | 5,70% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 31/07 | 5,70% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 31/07 | 5,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 31/07 | 5,69% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 5,69% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/07 | 5,69% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/07 | 5,69% |
| BL EQUITIES EUROPE AM DIS | 31/07 | 5,69% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/07 | 5,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 31/07 | 5,69% |
| DWS INVEST CONVERTIBLES CHF LCH | 31/07 | 5,69% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 31/07 | 5,69% |
| JPM GLOBAL GROWTH C (ACC) USD | 31/07 | 5,69% |
| JPM GLOBAL GROWTH I (ACC) EUR | 31/07 | 5,69% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 30/07 | 5,69% |
| NAO RENTA VARIABLE EUROPA, FI M | 29/07 | 5,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/07 | 5,69% |
