| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 31/07 | 5,43% |
| JB INVERSIONES, FI | 31/07 | 5,43% |
| JPM GLOBAL INCOME I (ACC) EUR | 31/07 | 5,43% |
| LABORAL KUTXA KONPROMISO, FI | 30/07 | 5,43% |
| MAN EURO CORPORATE BOND I H USD | 30/07 | 5,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/07 | 5,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/07 | 5,43% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 31/07 | 5,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 31/07 | 5,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 31/07 | 5,43% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 31/07 | 5,43% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/07 | 5,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 31/07 | 5,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 29/07 | 5,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 31/07 | 5,42% |
| COLLECTION-US CORE EQUITIES N CAP USD | 30/07 | 5,42% |
| COLLECTION-US CORE EQUITIES N DIS USD | 30/07 | 5,42% |
| DWS DEUTSCHLAND LC | 31/07 | 5,42% |
| DWS DEUTSCHLAND LD | 31/07 | 5,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 31/07 | 5,42% |
