| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 30/07 | 3,48% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 29/07 | 3,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/07 | 3,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 30/07 | 3,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 30/07 | 3,47% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/07 | 3,47% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 30/07 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 30/07 | 3,47% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 30/07 | 3,47% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 30/07 | 3,47% |
| CAMEROS SICAV | 24/07 | 3,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 30/07 | 3,47% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 30/07 | 3,47% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 30/07 | 3,47% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 29/07 | 3,47% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 29/07 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 30/07 | 3,47% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 30/07 | 3,47% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 29/07 | 3,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 29/07 | 3,47% |
