| BL EQUITIES DIVIDEND BR CAP | 14/08 | 22,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 15/08 | 22,57% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 15/08 | 22,57% |
| ADASTRA, FI P | 14/08 | 22,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 14/08 | 22,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 13/08 | 22,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 14/08 | 22,56% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 15/08 | 22,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 15/08 | 22,56% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 14/08 | 22,56% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 13/08 | 22,55% |
| BANKINTER MIXTO FLEXIBLE, FI R | 15/08 | 22,55% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 12/08 | 22,55% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/08 | 22,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/08 | 22,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 14/08 | 22,54% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 14/08 | 22,53% |
| BGF CIRCULAR ECONOMY E2 EUR | 14/08 | 22,53% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 14/08 | 22,53% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 14/08 | 22,53% |
