| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 29/07 | 3,47% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 28/07 | 3,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 30/07 | 3,47% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 30/07 | 3,47% |
| SINGULAR MULTIACTIVOS / 60 Z | 29/07 | 3,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 30/07 | 3,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 29/07 | 3,46% |
| BANKINTER PREMIUM MODERADO, FI A | 30/07 | 3,46% |
| BANKINTER PREMIUM MODERADO, FI D | 30/07 | 3,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 30/07 | 3,46% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 30/07 | 3,46% |
| CHALLENGE GERMANY EQUITY L-A | 30/07 | 3,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 30/07 | 3,46% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 30/07 | 3,46% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 29/07 | 3,46% |
| HI NUMEN CREDIT FUND CHF DM2 | 24/07 | 3,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 30/07 | 3,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 30/07 | 3,46% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 30/07 | 3,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 30/07 | 3,46% |
