| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 18/08 | 6,86% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 18/08 | 6,86% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 18/08 | 6,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/08 | 6,86% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 18/08 | 6,85% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 19/08 | 6,85% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 19/08 | 6,85% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 19/08 | 6,85% |
| DJE GESTION PATRIMONIAL 2026 EUR | 19/08 | 6,85% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 19/08 | 6,85% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 19/08 | 6,85% |
| EVLI NORDIC 2025 TARGET MATURITY A | 19/08 | 6,85% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/08 | 6,85% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 19/08 | 6,85% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 19/08 | 6,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 19/08 | 6,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 18/08 | 6,85% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 19/08 | 6,85% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 19/08 | 6,85% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 19/08 | 6,85% |
