| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/08 | 6,56% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 19/08 | 6,56% |
| CARTERA NARANJA 30/70, FI | 15/08 | 6,56% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 08/08 | 6,56% |
| LABORAL KUTXA HORIZONTE 2028, FI | 18/08 | 6,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 19/08 | 6,56% |
| R-CO ALIZES C EUR | 18/08 | 6,56% |
| SABADELL PLANIFICACION, FI PYME | 19/08 | 6,56% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 19/08 | 6,56% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 19/08 | 6,55% |
| BGF SUSTAINABLE ENERGY D4 EUR | 19/08 | 6,55% |
| BGF SUSTAINABLE ENERGY I4 USD | 19/08 | 6,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/08 | 6,55% |
| BNP PARIBAS EUROPE GROWTH N CAP | 19/08 | 6,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 19/08 | 6,55% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/08 | 6,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 19/08 | 6,55% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/08 | 6,54% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/08 | 6,54% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/08 | 6,54% |
