| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 18/08 | 6,79% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 18/08 | 6,79% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 19/08 | 6,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 19/08 | 6,79% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/08 | 6,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 19/08 | 6,79% |
| UNIFOND AHORRO, FI A | 19/08 | 6,79% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 19/08 | 6,78% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 19/08 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/08 | 6,78% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 19/08 | 6,78% |
| COMGEST GROWTH ASIA EUR I ACC | 18/08 | 6,78% |
| DWS INVEST TOP ASIA USD FC | 19/08 | 6,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 19/08 | 6,78% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 19/08 | 6,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 19/08 | 6,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 19/08 | 6,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/08 | 6,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/08 | 6,78% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 19/08 | 6,78% |
