| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 22,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 15/08 | 22,74% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | 22,74% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 14/08 | 22,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/08 | 22,74% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 13/08 | 22,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | 22,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 14/08 | 22,73% |
| THEMATICS META H-I/A (EUR) | 14/08 | 22,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 12/08 | 22,72% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 15/08 | 22,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 14/08 | 22,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 14/08 | 22,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/08 | 22,70% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 13/08 | 22,70% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 13/08 | 22,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 14/08 | 22,70% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 15/08 | 22,70% |
| BANKINTER EMERGENTES, FI R | 15/08 | 22,69% |
| DWS INVEST TOP DIVIDEND LD | 14/08 | 22,69% |
