| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 21/08 | 10,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 20/08 | 10,24% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/08 | 10,24% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 21/08 | 10,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 21/08 | 10,23% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 21/08 | 10,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 21/08 | 10,23% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 21/08 | 10,23% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 20/08 | 10,23% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 20/08 | 10,23% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 21/08 | 10,23% |
| RURAL PERFIL CONSERVADOR, FI | 20/08 | 10,23% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 21/08 | 10,23% |
| SINGULAR MULTIACTIVOS / 40 A | 20/08 | 10,23% |
| TREA CAJAMAR RENTA FIJA, FI A | 21/08 | 10,23% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 21/08 | 10,23% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 21/08 | 10,22% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 21/08 | 10,22% |
| KUTXABANK RF SELECCION CARTERAS, FI | 20/08 | 10,22% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 21/08 | 10,22% |
