| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/08 | 11,59% |
| BANKINTER DEUDA FINANCIERA, FI C | 26/08 | 11,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/08 | 11,59% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 25/08 | 11,59% |
| DB CONSERVADOR, FI B | 25/08 | 11,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 26/08 | 11,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 26/08 | 11,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 26/08 | 11,59% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 26/08 | 11,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 26/08 | 11,58% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 26/08 | 11,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 26/08 | 11,58% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 26/08 | 11,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 26/08 | 11,58% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/08 | 11,58% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 22/08 | 11,58% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 26/08 | 11,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 26/08 | 11,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/08 | 11,57% |
| IBERCAJA GESTION EVOLUCION, FI | 25/08 | 11,57% |
