| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 25/08 | 23,46% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 27/08 | 23,46% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 26/08 | 23,45% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 27/08 | 23,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 27/08 | 23,44% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 26/08 | 23,43% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 26/08 | 23,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 27/08 | 23,43% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 27/08 | 23,43% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 27/08 | 23,42% |
