| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 27/08 | 14,52% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 27/08 | 14,52% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 26/08 | 14,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 27/08 | 14,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 27/08 | 14,51% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 27/08 | 14,51% |
| JPM US SMALLER COMPANIES C (ACC) USD | 27/08 | 14,51% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 27/08 | 14,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 26/08 | 14,51% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 27/08 | 14,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 27/08 | 14,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/08 | 14,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 27/08 | 14,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 27/08 | 14,50% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/08 | 14,50% |
| IMGP US VALUE C EUR | 26/08 | 14,50% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 26/08 | 14,50% |
| TEMPLETON CHINA W (ACC) EUR | 27/08 | 14,50% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 27/08 | 14,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 27/08 | 14,49% |
