| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 24/08 | 5,97% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 25/08 | 5,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 25/08 | 5,97% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 25/08 | 5,97% |
| PICTET TR - MANDARIN HI JPY | 24/08 | 5,97% |
| ABANTE MODERADO, FI A | 24/08 | 5,96% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 25/08 | 5,96% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 5,96% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 25/08 | 5,96% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/08 | 5,96% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 25/08 | 5,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/08 | 5,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 25/08 | 5,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 25/08 | 5,96% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 21/08 | 5,96% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 21/08 | 5,96% |
| BGF FUTURE OF TRANSPORT A4 USD | 25/08 | 5,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 25/08 | 5,95% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 25/08 | 5,95% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 25/08 | 5,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 25/08 | 5,95% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 25/08 | 5,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 25/08 | 5,95% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 25/08 | 5,95% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 25/08 | 5,95% |
| SYCOMORE PARTNERS I | 24/08 | 5,95% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 25/08 | 5,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 25/08 | 5,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 25/08 | 5,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 25/08 | 5,94% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 25/08 | 5,94% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 25/08 | 5,94% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 25/08 | 5,94% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 25/08 | 5,94% |
| UNICAJA MODERADO, FI P | 24/08 | 5,94% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 25/08 | 5,94% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 25/08 | 5,94% |
| ABANTE QUANT VALUE, FI | 25/08 | 5,93% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 25/08 | 5,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 25/08 | 5,93% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 24/08 | 5,93% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 25/08 | 5,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 25/08 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 25/08 | 5,93% |
| BGF FUTURE OF TRANSPORT A2 USD | 25/08 | 5,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 25/08 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 25/08 | 5,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 25/08 | 5,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 25/08 | 5,93% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 25/08 | 5,93% |
