| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/08 | 5,65% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 13/08 | 5,65% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 12/08 | 5,65% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 13/08 | 5,65% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/08 | 5,65% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 13/08 | 5,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 12/08 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 12/08 | 5,64% |
| HSBC GIF CHINESE EQUITY IC USD | 13/08 | 5,64% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/08 | 5,64% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 13/08 | 5,64% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 13/08 | 5,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 12/08 | 5,64% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/08 | 5,63% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 13/08 | 5,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 13/08 | 5,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 13/08 | 5,63% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 13/08 | 5,63% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 13/08 | 5,63% |
| SANTANDER PB STRATEGIC BOND, FI A | 11/08 | 5,63% |
