| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 27/08 | 12,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 27/08 | 12,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | 12,96% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 27/08 | 12,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 27/08 | 12,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 27/08 | 12,96% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 27/08 | 12,96% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 26/08 | 12,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 27/08 | 12,95% |
| FSSA CHINA FOCUS III USD CAP | 27/08 | 12,95% |
| GAM STAR JAPAN LEADERS A EUR CAP | 27/08 | 12,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 27/08 | 12,95% |
| RENTA 4 VALOR RELATIVO, FI P | 27/08 | 12,95% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 27/08 | 12,95% |
| ABACO RENTA FIJA, FI R | 27/08 | 12,94% |
| BBVA BONOS SOSTENIBLE ISR, FI | 26/08 | 12,94% |
| DWS INVEST ASIAN BONDS USD FC50 | 27/08 | 12,94% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 27/08 | 12,94% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 27/08 | 12,94% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 25/08 | 12,94% |
