| CRIPTOMONEDAS, FIL I | 18/08 | 5,38% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 14/08 | 5,38% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 14/08 | 5,38% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 18/08 | 5,38% |
| DWS TOP DIVIDENDE FD | 18/08 | 5,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 18/08 | 5,38% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 18/08 | 5,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 18/08 | 5,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 18/08 | 5,38% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/08 | 5,38% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 18/08 | 5,38% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 18/08 | 5,38% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 18/08 | 5,38% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 14/08 | 5,38% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 15/08 | 5,38% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 15/08 | 5,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 18/08 | 5,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 18/08 | 5,38% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 18/08 | 5,38% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 18/08 | 5,38% |
