| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 15/08 | 7,83% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/08 | 7,83% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 13/08 | 7,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 14/08 | 7,82% |
| BBVA BONOS VALOR RELATIVO, FI | 13/08 | 7,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 14/08 | 7,82% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/08 | 7,82% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/08 | 7,82% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 13/08 | 7,82% |
| SABADELL PRUDENTE, FI PYME | 13/08 | 7,82% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 15/08 | 7,81% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 14/08 | 7,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 14/08 | 7,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 14/08 | 7,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 15/08 | 7,81% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 14/08 | 7,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/08 | 7,81% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 14/08 | 7,81% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 14/08 | 7,80% |
| DWS INVEST ESG ASIAN BONDS USD LC | 14/08 | 7,80% |
