| SYCOMORE OPPORTUNITIES A | 25/08 | 5,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 26/08 | 5,12% |
| BGF ASIAN DRAGON A4 GBP | 26/08 | 5,11% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 26/08 | 5,11% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 26/08 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 26/08 | 5,11% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 26/08 | 5,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 25/08 | 5,11% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 26/08 | 5,11% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 24/08 | 5,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 26/08 | 5,10% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 5,10% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 26/08 | 5,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 25/08 | 5,10% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 22/08 | 5,10% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 26/08 | 5,09% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 26/08 | 5,09% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 26/08 | 5,09% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/08 | 5,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 26/08 | 5,09% |
