| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 19/08 | 5,16% |
| UNIEUROPA MID&SMALL CAPS | 18/08 | 5,16% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/08 | 5,15% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 17/08 | 5,15% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 19/08 | 5,15% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 18/08 | 5,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 19/08 | 5,15% |
| MSIF ASIA OPPORTUNITY A (USD) | 19/08 | 5,15% |
| ODDO BHF GENERATION DR-EUR | 19/08 | 5,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 19/08 | 5,15% |
| BGF CIRCULAR ECONOMY X2 USD | 19/08 | 5,14% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 19/08 | 5,14% |
| BGF WORLD ENERGY X2 USD | 19/08 | 5,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 19/08 | 5,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 19/08 | 5,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/08 | 5,14% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 17/08 | 5,14% |
| CBNK RENTA FIJA 2027, FI | 19/08 | 5,14% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/08 | 5,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | 5,14% |
