| UNICAJA MIXTO RENTA VARIABLE, FI I | 23/09 | 5,16% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 17/09 | 5,15% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 24/09 | 5,15% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 24/09 | 5,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 24/09 | 5,15% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 24/09 | 5,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 24/09 | 5,15% |
| MAN TARGETRISK I H EUR | 23/09 | 5,15% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 24/09 | 5,15% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 24/09 | 5,15% |
| PICTET - GLOBAL HIGH YIELD I USD | 24/09 | 5,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 24/09 | 5,15% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 23/09 | 5,15% |
| RURAL SELECCION EQUILIBRADA, FI | 23/09 | 5,15% |
| UBAM - EM HIGH ALPHA BOND IC USD | 23/09 | 5,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 24/09 | 5,14% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 17/09 | 5,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 24/09 | 5,14% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 24/09 | 5,14% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 24/09 | 5,14% |
