| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 13/08 | 11,36% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 13/08 | 11,36% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | 11,36% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 11/08 | 11,36% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 12/08 | 11,36% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 13/08 | 11,36% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 13/08 | 11,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 13/08 | 11,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 11,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 13/08 | 11,35% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 12/08 | 11,35% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 12/08 | 11,35% |
| DWS INVEST ESG EQUITY INCOME LDM | 13/08 | 11,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 11,35% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 12/08 | 11,35% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 13/08 | 11,35% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/08 | 11,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 13/08 | 11,35% |
| MUTUAFONDO ESPAÑA, FI L | 13/08 | 11,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 13/08 | 11,35% |
