| FONDO SELECCION / CASER AV 80 A | 20/08 | 7,13% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 24/08 | 7,13% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 24/08 | 7,13% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/08 | 7,13% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 24/08 | 7,13% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 24/08 | 7,12% |
| BEST MANAGER SELECTION, FI R | 20/08 | 7,12% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 24/08 | 7,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 24/08 | 7,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 24/08 | 7,12% |
| FRANKLIN MENA W (ACC) EUR | 24/08 | 7,12% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 24/08 | 7,12% |
| ODDO BHF AVENIR EURO CR-EUR | 24/08 | 7,12% |
| ROBECO SUSTAINABLE WATER I EUR | 24/08 | 7,12% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 24/08 | 7,12% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 21/08 | 7,12% |
| ALLIANZ INCOME AND GROWTH IT USD | 24/08 | 7,11% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/08 | 7,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 24/08 | 7,11% |
| COMPROMISO MEDIOLANUM, FI E | 21/08 | 7,11% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 24/08 | 7,11% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 21/08 | 7,11% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 21/08 | 7,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 24/08 | 7,11% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/08 | 7,11% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 21/08 | 7,11% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 24/08 | 7,11% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 21/08 | 7,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 21/08 | 7,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 24/08 | 7,11% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 14/08 | 7,10% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 24/08 | 7,10% |
| CBNK SELECCIÓN / SALUD CARTERA | 21/08 | 7,10% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 24/08 | 7,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 24/08 | 7,10% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 21/08 | 7,10% |
| ROBECO SUSTAINABLE WATER F EUR | 24/08 | 7,10% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 24/08 | 7,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 24/08 | 7,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 24/08 | 7,09% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 24/08 | 7,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 24/08 | 7,09% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 24/08 | 7,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 24/08 | 7,09% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 21/08 | 7,09% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 21/08 | 7,09% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 24/08 | 7,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 21/08 | 7,09% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 21/08 | 7,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 24/08 | 7,08% |
