| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 20/08 | 9,59% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 19/08 | 9,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 20/08 | 9,59% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 20/08 | 9,59% |
| SABADELL RENDIMIENTO, FI CARTERA | 20/08 | 9,59% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 20/08 | 9,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 20/08 | 9,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 20/08 | 9,58% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 20/08 | 9,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 19/08 | 9,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 20/08 | 9,58% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/08 | 9,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 20/08 | 9,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 20/08 | 9,58% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 20/08 | 9,58% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 20/08 | 9,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 20/08 | 9,58% |
| AXA IM EURO 6M E | 19/08 | 9,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 20/08 | 9,57% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 19/08 | 9,57% |
