***** RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 14/08 | 25,47% |
| ***** PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 25,44% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 14/08 | 25,43% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 14/08 | 25,40% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 14/08 | 25,40% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 15/08 | 25,39% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 15/08 | 25,39% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 15/08 | 25,36% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 14/08 | 25,35% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 25,35% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 15/08 | 25,34% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 15/08 | 25,26% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/08 | 25,25% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/08 | 25,22% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 13/08 | 25,19% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 13/08 | 25,18% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 13/08 | 25,15% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/08 | 25,12% |
| ***** FONDIBAS, FI | 15/08 | 25,11% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 15/08 | 25,10% |
