| LO FUNDS - ALL ROADS (EUR) I CAP | 30/07 | 5,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/07 | 5,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 30/07 | 5,40% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 30/07 | 5,40% |
| MI PROYECTO SANTANDER 2030, FI | 30/07 | 5,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 30/07 | 5,40% |
| RURAL PLAN INVERSION, FI | 30/07 | 5,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 31/07 | 5,40% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/07 | 5,40% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 31/07 | 5,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 31/07 | 5,39% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 31/07 | 5,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 31/07 | 5,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 31/07 | 5,39% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 31/07 | 5,39% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 31/07 | 5,39% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/07 | 5,39% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 31/07 | 5,39% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 31/07 | 5,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/07 | 5,39% |
