| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 10/07 | 19,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 11/07 | 19,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 14/07 | 19,96% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 14/07 | 19,96% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 14/07 | 19,96% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 14/07 | 19,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/07 | 19,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 14/07 | 19,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 14/07 | 19,95% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 14/07 | 19,94% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 14/07 | 19,94% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 14/07 | 19,94% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 14/07 | 19,94% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 14/07 | 19,94% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 14/07 | 19,94% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 14/07 | 19,94% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 14/07 | 19,94% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 10/07 | 19,94% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 14/07 | 19,94% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 14/07 | 19,93% |
