| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 5,40% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 05/08 | 5,39% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 06/08 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 06/08 | 5,39% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 06/08 | 5,39% |
| CPR INVEST SILVER AGE R ACC | 05/08 | 5,39% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 31/07 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 06/08 | 5,39% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 06/08 | 5,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 06/08 | 5,39% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 06/08 | 5,39% |
| MAN DYNAMIC INCOME IB H SGD | 05/08 | 5,39% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 06/08 | 5,39% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 05/08 | 5,39% |
| SEXTANT QUALITY FOCUS F EUR CAP | 05/08 | 5,39% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 06/08 | 5,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 05/08 | 5,39% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 06/08 | 5,38% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 06/08 | 5,38% |
