| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 14/08 | 7,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | 7,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 14/08 | 7,04% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 14/08 | 7,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 7,04% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 13/08 | 7,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 13/08 | 7,04% |
| R-CO CONVICTION CREDIT EURO C USD H | 13/08 | 7,04% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/08 | 7,04% |
| BGF WORLD MINING C2 EUR (HEDGED) | 14/08 | 7,03% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 14/08 | 7,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/08 | 7,03% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 14/08 | 7,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/08 | 7,03% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 12/08 | 7,03% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/08 | 7,03% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 14/08 | 7,02% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 14/08 | 7,02% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 14/08 | 7,02% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 14/08 | 7,02% |
