| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/08 | 3,19% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 18/08 | 3,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 14/08 | 3,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 18/08 | 3,19% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 18/08 | 3,18% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 12/08 | 3,18% |
| AVANCE MULTIACTIVOS, FI I | 13/08 | 3,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 18/08 | 3,18% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 18/08 | 3,18% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/08 | 3,18% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/08 | 3,18% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | 3,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 18/08 | 3,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/08 | 3,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/08 | 3,18% |
| IBERCAJA RF HORIZONTE 2029, FI B | 18/08 | 3,18% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 15/08 | 3,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 18/08 | 3,18% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 18/08 | 3,18% |
| MUTUAFONDO EVOLUCION, FI S | 17/08 | 3,18% |
