| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 22/08 | 23,08% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 22/08 | 23,08% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 22/08 | 23,08% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 22/08 | 23,08% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 21/08 | 23,07% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 22/08 | 23,07% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 22/08 | 23,07% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 22/08 | 23,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 22/08 | 23,06% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 22/08 | 23,05% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 20/08 | 23,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 22/08 | 23,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/08 | 23,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 22/08 | 23,05% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 22/08 | 23,05% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 22/08 | 23,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 21/08 | 23,04% |
| CPR SILVER AGE R | 22/08 | 23,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/08 | 23,04% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 22/08 | 23,03% |
