| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 22/07 | 18,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 22/07 | 18,45% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 22/07 | 18,45% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 21/07 | 18,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 21/07 | 18,44% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/07 | 18,44% |
| IBERCAJA HIGH YIELD, FI A | 22/07 | 18,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/07 | 18,44% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 21/07 | 18,44% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 22/07 | 18,44% |
