| TEMPLETON EMERGING MARKETS A (YDIS) USD | 17/07 | 25,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 17/07 | 25,47% |
| BBVA USA DESARROLLO, FI CARTERA | 16/07 | 25,47% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 17/07 | 25,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 17/07 | 25,47% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 17/07 | 25,47% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 17/07 | 25,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 17/07 | 25,47% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 17/07 | 25,47% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 15/07 | 25,46% |
| COMGEST GROWTH GLOBAL EUR R ACC | 16/07 | 25,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 16/07 | 25,46% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 08/07 | 25,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 17/07 | 25,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 17/07 | 25,45% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 16/07 | 25,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/07 | 25,44% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 16/07 | 25,44% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 16/07 | 25,44% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 17/07 | 25,44% |
