| AMUNDI CPR BANCA MARCH IMPACT C USD | 22/08 | 11,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 25/08 | 11,02% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 25/08 | 11,02% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 22/08 | 11,02% |
| BL-FUND SELECTION 0-50 B CAP | 21/08 | 11,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 25/08 | 11,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 25/08 | 11,02% |
| LABORAL KUTXA SELEK BALANCE, FI | 22/08 | 11,02% |
| SASSOLA SELECCION DINAMICA, FI I | 21/08 | 11,02% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 25/08 | 11,02% |
| T.ROWE EURO CORPORATE BOND FUND A | 25/08 | 11,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 22/08 | 11,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 25/08 | 11,01% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 25/08 | 11,01% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 25/08 | 11,01% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 21/08 | 11,01% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 25/08 | 11,01% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 21/08 | 11,01% |
| DWS INVEST ESG EQUITY INCOME PFC | 25/08 | 11,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 25/08 | 11,01% |
