| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/08 | 6,94% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 13/08 | 6,94% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 14/08 | 6,94% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 15/08 | 6,93% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 15/08 | 6,93% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 14/08 | 6,93% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 13/08 | 6,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 14/08 | 6,93% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/08 | 6,93% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/08 | 6,93% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/08 | 6,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 14/08 | 6,93% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 14/08 | 6,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 14/08 | 6,92% |
| BGF WORLD MINING A2 EUR | 14/08 | 6,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 15/08 | 6,92% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/08 | 6,92% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 15/08 | 6,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/08 | 6,92% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 13/08 | 6,92% |
