| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/07 | 26,13% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 30/07 | 26,13% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 29/07 | 26,13% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 29/07 | 26,13% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 30/07 | 26,13% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/07 | 26,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/07 | 26,12% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/07 | 26,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/07 | 26,12% |
| GREDOS BOLSA INTERNACIONAL, FI | 29/07 | 26,12% |
