| INVESCO CHINA FOCUS EQUITY Z CAP USD | 25/08 | 10,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 22/08 | 10,99% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 25/08 | 10,99% |
| ABANCA GESTION / MODERADO | 21/08 | 10,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 25/08 | 10,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 10,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 10,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 22/08 | 10,98% |
| DPAM B BALANCED STRATEGY B EUR CAP | 22/08 | 10,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 25/08 | 10,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/08 | 10,98% |
| HI NUMEN CREDIT FUND EUR I2 | 15/08 | 10,98% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 10,98% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/08 | 10,98% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 25/08 | 10,98% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 25/08 | 10,98% |
| ALLIANZ HONG KONG EQUITY IT USD | 25/08 | 10,97% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 25/08 | 10,97% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 21/08 | 10,97% |
| CPR INVEST SMART TRENDS R ACC | 22/08 | 10,97% |
