| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 13/08 | 11,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 13/08 | 11,69% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 13/08 | 11,69% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/08 | 11,69% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 11/08 | 11,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/08 | 11,68% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 13/08 | 11,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 13/08 | 11,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/08 | 11,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 13/08 | 11,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 13/08 | 11,68% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 13/08 | 11,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 12/08 | 11,68% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 13/08 | 11,67% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 13/08 | 11,67% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 13/08 | 11,67% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 13/08 | 11,67% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 13/08 | 11,67% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 13/08 | 11,67% |
| THEMATICS WATER S/A (EUR) | 13/08 | 11,67% |
