| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 26/08 | 11,35% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 27/08 | 11,35% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 27/08 | 11,34% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 27/08 | 11,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 27/08 | 11,34% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 27/08 | 11,34% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 27/08 | 11,34% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 27/08 | 11,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 27/08 | 11,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 27/08 | 11,33% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/08 | 11,33% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 27/08 | 11,33% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 26/08 | 11,33% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 26/08 | 11,33% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 27/08 | 11,33% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 27/08 | 11,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 27/08 | 11,33% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 27/08 | 11,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 27/08 | 11,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 27/08 | 11,32% |
