| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/07 | 19,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 15/07 | 19,60% |
| BNP PARIBAS EUROPE EQUITY N CAP | 15/07 | 19,60% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/07 | 19,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/07 | 19,60% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/07 | 19,60% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 15/07 | 19,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 15/07 | 19,60% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 15/07 | 19,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 15/07 | 19,60% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 14/07 | 19,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/07 | 19,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/07 | 19,60% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 15/07 | 19,60% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 15/07 | 19,60% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 15/07 | 19,59% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 15/07 | 19,59% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/07 | 19,59% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 15/07 | 19,59% |
| BBVA USA DESARROLLO, FI A | 14/07 | 19,58% |
