| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 27/08 | 16,15% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 27/08 | 16,14% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/08 | 16,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 27/08 | 16,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 27/08 | 16,14% |
| MARCH FLEXIBLE MAX 30, FI L | 26/08 | 16,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 27/08 | 16,14% |
| SASSOLA SELECCION BASE, FI A | 26/08 | 16,14% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 27/08 | 16,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 27/08 | 16,14% |
