| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 23/07 | 2,14% |
| JB INVERSIONES, FI | 23/07 | 2,14% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 23/07 | 2,14% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 23/07 | 2,14% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 23/07 | 2,14% |
| JPM PACIFIC EQUITY A (ACC) EUR | 23/07 | 2,14% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 22/07 | 2,14% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/07 | 2,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 22/07 | 2,14% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 23/07 | 2,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 23/07 | 2,14% |
| RENTA 4 PEGASUS, FI R | 23/07 | 2,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 23/07 | 2,14% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 23/07 | 2,14% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 23/07 | 2,14% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/07 | 2,14% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 23/07 | 2,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 23/07 | 2,13% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 22/07 | 2,13% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 23/07 | 2,13% |
