| SASSOLA SELECCION DINAMICA, FI I | 31/07 | 5,44% |
| SYCOMORE OPPORTUNITIES A | 31/07 | 5,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 03/08 | 5,44% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 03/08 | 5,43% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 03/08 | 5,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/07 | 5,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 03/08 | 5,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 03/08 | 5,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/08 | 5,43% |
| JB INVERSIONES, FI | 31/07 | 5,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 03/08 | 5,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 03/08 | 5,43% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 31/07 | 5,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 31/07 | 5,43% |
| MAN EURO CORPORATE BOND I H USD | 30/07 | 5,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/07 | 5,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 31/07 | 5,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 31/07 | 5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 03/08 | 5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 03/08 | 5,43% |
