| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 19/08 | 10,02% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 19/08 | 10,01% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 19/08 | 10,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 19/08 | 10,01% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 19/08 | 10,01% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 18/08 | 10,01% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 18/08 | 10,01% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 18/08 | 10,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 19/08 | 10,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/08 | 10,00% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/08 | 10,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 19/08 | 10,00% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 18/08 | 10,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 19/08 | 10,00% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/08 | 10,00% |
| PICTET - EMERGING DEBT BLEND I USD | 19/08 | 10,00% |
| ROBECO EURO CREDIT BONDS D EUR | 19/08 | 10,00% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 19/08 | 10,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 18/08 | 9,99% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 9,99% |
