| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 27/08 | 6,36% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 27/08 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 27/08 | 6,35% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 26/08 | 6,35% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 27/08 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 27/08 | 6,35% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 27/08 | 6,35% |
| JPM INDIA I (ACC) USD | 26/08 | 6,35% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 27/08 | 6,35% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 27/08 | 6,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 26/08 | 6,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 27/08 | 6,34% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 27/08 | 6,34% |
| IMGP US CORE PLUS C EUR HP | 26/08 | 6,34% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 27/08 | 6,34% |
| MIRALTA PULSAR, FIL B | 31/07 | 6,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 26/08 | 6,34% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 27/08 | 6,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/08 | 6,34% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 27/08 | 6,34% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 27/08 | 6,33% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 27/08 | 6,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 27/08 | 6,33% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 27/08 | 6,33% |
| PICTET - BIOTECH P EUR | 27/08 | 6,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 27/08 | 6,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 27/08 | 6,33% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 25/08 | 6,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 27/08 | 6,33% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 26/08 | 6,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 27/08 | 6,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 27/08 | 6,32% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 25/08 | 6,32% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 27/08 | 6,32% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 27/08 | 6,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 27/08 | 6,32% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 27/08 | 6,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 27/08 | 6,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 27/08 | 6,31% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 26/08 | 6,31% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 27/08 | 6,31% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 26/08 | 6,31% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 27/08 | 6,31% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 27/08 | 6,31% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 27/08 | 6,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 26/08 | 6,31% |
| PICTET - HUMAN P EUR | 27/08 | 6,30% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 27/08 | 6,30% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 26/08 | 6,30% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 27/08 | 6,29% |
