| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 08/10 | 29,99% |
| BL GLOBAL 30 BI CAP | 08/10 | 29,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 08/10 | 29,99% |
| JUPITER CHINA EQUITY FUND L USD CAP | 08/10 | 29,99% |
| SANTANDER MULTI INDEX BALANCE A CAP | 08/10 | 29,99% |
| ALTAIR INVERSIONES II, FI L | 07/10 | 29,98% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 08/10 | 29,98% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 08/10 | 29,98% |
| BITACORA RENTA VARIABLE, FI | 07/10 | 29,97% |
| FON FINECO INVERSION, FI | 07/10 | 29,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/10 | 29,97% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 29/09 | 29,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 08/10 | 29,97% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 08/10 | 29,96% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 08/10 | 29,96% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 08/10 | 29,96% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 07/10 | 29,96% |
| AVANCE GLOBAL, FI I | 08/10 | 29,95% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 07/10 | 29,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 29,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 08/10 | 29,94% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 08/10 | 29,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 08/10 | 29,94% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 08/10 | 29,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/10 | 29,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 08/10 | 29,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 08/10 | 29,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 08/10 | 29,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 08/10 | 29,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/10 | 29,92% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 08/10 | 29,92% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 08/10 | 29,91% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 08/10 | 29,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 08/10 | 29,91% |
| GAMMA GLOBAL, FI A | 08/10 | 29,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 07/10 | 29,91% |
| ALLIANZ THEMATICA AT USD | 08/10 | 29,90% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 08/10 | 29,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/10 | 29,90% |
| CAIXABANK GESTION 60, FI PLATINUM | 06/10 | 29,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/10 | 29,90% |
| JPM ASEAN EQUITY A (ACC) USD | 08/10 | 29,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 08/10 | 29,90% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 08/10 | 29,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/10 | 29,89% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 08/10 | 29,89% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 29,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/10 | 29,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 08/10 | 29,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 08/10 | 29,89% |
