| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 26/08 | 16,17% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 25/08 | 16,17% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 26/08 | 16,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 26/08 | 16,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/08 | 16,17% |
| SYCOMORE OPPORTUNITIES I | 25/08 | 16,17% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 25/08 | 16,16% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 25/08 | 16,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 26/08 | 16,16% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 25/08 | 16,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 26/08 | 16,15% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 26/08 | 16,15% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 16,15% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 24/08 | 16,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 26/08 | 16,15% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 25/08 | 16,15% |
| FRANKLIN MENA W (ACC) EUR | 26/08 | 16,15% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 26/08 | 16,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 26/08 | 16,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 25/08 | 16,15% |
