| DWS INVEST EURO CORPORATE BONDS NC | 21/08 | 9,44% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 21/08 | 9,44% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 21/08 | 9,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 21/08 | 9,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 21/08 | 9,44% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 19/08 | 9,43% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 20/08 | 9,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 21/08 | 9,43% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 9,43% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 21/08 | 9,43% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 21/08 | 9,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 21/08 | 9,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 21/08 | 9,42% |
| BGF WORLD MINING D2 USD | 21/08 | 9,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 21/08 | 9,42% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 21/08 | 9,42% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 21/08 | 9,42% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 21/08 | 9,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 21/08 | 9,42% |
| SABADELL RENDIMIENTO, FI PREMIER | 21/08 | 9,42% |
