| DB CONSERVADOR, FI A | 21/08 | 9,97% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 22/08 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 22/08 | 9,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 22/08 | 9,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 22/08 | 9,97% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/08 | 9,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 22/08 | 9,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 22/08 | 9,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 21/08 | 9,96% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 22/08 | 9,96% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 21/08 | 9,96% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/08 | 9,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/08 | 9,96% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/08 | 9,96% |
| JUPITER CHINA EQUITY FUND C USD CAP | 22/08 | 9,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 22/08 | 9,96% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 21/08 | 9,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 22/08 | 9,96% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 22/08 | 9,95% |
| BGF ASIAN DRAGON I2 EUR | 22/08 | 9,95% |
