| CAIXABANK DESTINO 2030, FI ESTANDAR | 23/08 | 5,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 21/08 | 5,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 25/08 | 5,73% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 25/08 | 5,73% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 25/08 | 5,73% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 25/08 | 5,73% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 25/08 | 5,73% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 25/08 | 5,73% |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 24/08 | 5,73% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 25/08 | 5,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 25/08 | 5,73% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 25/08 | 5,73% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 25/08 | 5,72% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 24/08 | 5,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/08 | 5,72% |
| BGF FUTURE OF TRANSPORT A2 EUR | 25/08 | 5,72% |
| BULNES GLOBAL, FI A | 25/08 | 5,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 25/08 | 5,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 25/08 | 5,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 25/08 | 5,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 25/08 | 5,72% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 25/08 | 5,72% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 24/08 | 5,72% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 24/08 | 5,72% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 25/08 | 5,72% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 21/08 | 5,72% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 24/08 | 5,72% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 24/08 | 5,72% |
| VCAPITAL / LONG TERM SELECTION | 21/08 | 5,72% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 25/08 | 5,72% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 25/08 | 5,71% |
| BARING GLOBAL LEADERS FUND I USD CAP | 25/08 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 25/08 | 5,71% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 24/08 | 5,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 25/08 | 5,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 25/08 | 5,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 25/08 | 5,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 25/08 | 5,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 25/08 | 5,71% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 25/08 | 5,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 24/08 | 5,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 25/08 | 5,71% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 24/08 | 5,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 25/08 | 5,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 25/08 | 5,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 24/08 | 5,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 25/08 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/08 | 5,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 25/08 | 5,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 25/08 | 5,70% |
