| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/07 | 6,02% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 31/07 | 6,02% |
| MAN DYNAMIC INCOME DWYB USD | 30/07 | 6,02% |
| MAN TARGETRISK INU H EUR | 30/07 | 6,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 31/07 | 6,02% |
| SABADELL EQUILIBRADO, FI BASE | 30/07 | 6,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 31/07 | 6,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 31/07 | 6,02% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 31/07 | 6,02% |
| ACACIA INVERMIX 30-60, FI PLATA | 30/07 | 6,01% |
| COMPROMISO MEDIOLANUM, FI L | 30/07 | 6,01% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 31/07 | 6,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 31/07 | 6,01% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 30/07 | 6,01% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/07 | 6,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/07 | 6,01% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 31/07 | 6,01% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 31/07 | 6,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 31/07 | 6,00% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/07 | 6,00% |
