| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 2,79% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 14/08 | 2,79% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 14/08 | 2,78% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 14/08 | 2,78% |
| BGF WORLD MINING C2 USD | 14/08 | 2,78% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 12/08 | 2,78% |
| DWS INVEST EURO CORPORATE BONDS LD | 14/08 | 2,78% |
| DWS INVEST GLOBAL BONDS USD TFCH | 14/08 | 2,78% |
| FSSA ASIAN GROWTH I USD CAP | 15/08 | 2,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/08 | 2,78% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 13/08 | 2,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 14/08 | 2,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 13/08 | 2,78% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 15/08 | 2,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/08 | 2,78% |
| BGF GLOBAL CORPORATE BOND X2 USD | 14/08 | 2,77% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 14/08 | 2,77% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 13/08 | 2,77% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 14/08 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 14/08 | 2,77% |
